Human Rights Commission Statement of Cash Flows for the year ended 30 June 2018 Notes Actual 2018 $000 Budget 2018 $000 Actual 2017 $000 9,696 9,696 9,496 431 193 382 88 121 163 Payments to commissioners and employees (6,230) (7,252) (6,272) Payments to suppliers (4,098) (3,069) (4,275) 24 34 (3) (89) (277) (509) 3,190 3,640 4,590 10 5 201 (3,250) (3,000) (3,830) (96) (140) (771) - (190) - Net cash flow from investing activities (146) 315 190 Net increase/(decrease) in cash (235) 38 (319) Cash and cash equivalents at the beginning of the year 360 203 679 Cash and cash equivalents at the end of the year 125 241 360 Cash flows from operating activities Receipts from the Crown Receipts from other sources Interest received Goods and services tax (net) Net cash flow from operating activities Cash flows from investing activities Maturity of term deposits Sales of property, plant and equipment Placement of term deposits Purchases of property, plant and equipment Purchases of intangible assets The accompanying notes form part of the financial statements. Annual Report 2018 61