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