Human Rights Commission Statement of Cash Flows for the year ended 30 June 2019 Notes Actual 2019 $000 Budget 2019 $000 Actual 2018 $000 9,396 9,396 9,696 Receipts from other sources 305 418 431 Interest received 116 121 88 Payments to commissioners and employees (5,726) (10,272) (6,230) Payments to suppliers (4,282) - (4,098) (23) (11) (24) (214) (348) (89) 2,500 3,700 3,190 - - 10 (1,800) (3,000) (3,250) (61) (47) (96) - (2) - Net cash flow from investing activities 639 651 (146) Net increase/(decrease) in cash 425 303 (235) Cash and cash equivalents at the beginning of the year 125 129 360 Cash and cash equivalents at the end of the year 550 432 125 Cash flows from operating activities Receipts from the Crown 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. 72 Human Rights Commission

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