Human Rights Commission Statement of Cash Flows
for the year ended 30 June 2015
Notes
Actual 2015
$000
Budget 2015
$000
Actual 2014
$000
9,396
9,396
9,396
Receipts from other sources
211
71
157
Interest received
174
116
168
Goods and services tax (net)
(15)
-
25
Payments to commissioners and employees
(6,735)
(6,807)
(7,261)
Payments to suppliers
(2,873)
(3,187)
(3,598)
-
-
(3)
158
(411)
(1,116)
2,200
1,200
3,750
2
-
31
(3,000)
-
(3,550)
(36)
(367)
(17)
(1)
(323)
(7)
(835)
510
(207)
Payments of finance lease
(13)
(13)
(28)
Net cash flow from financing activities
(13)
(13)
(28)
Net increase/(decrease) in cash
(690)
86
(937)
Cash and cash equivalents at the beginning of
the year
1,550
1,568
2,487
860
1,654
1,550
Cash flows from operating activities
Receipts from the Crown
Interest paid
Net cash flow from operating activities
Cash flows from investing activities
Maturity of short-term deposits
Sales of property, plant and equipment
Placement of short-term deposits
Purchases of property, plant and equipment
Purchases of intangible assets
Net cash flow from investing activities
Cash flows from financing activities
Cash and cash equivalents at the end of the year
42
6
Human Rights Commission