Date
Schedule of administered cash flows
| Notes | 2013 $'000 |
2012 $'000 |
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Cash received | |||
| Sale of goods and rendering of services | 611,859 | 930,357 | |
| Interest | 1,759 | 4,580 | |
| Dividends | 675,000 | - | |
| Net GST received | 121 | 1,352 | |
| HIH Group liquidation proceeds | 4,045 | 23,479 | |
| COAG receipts from government agencies | 1,523,829 | 3,014,862 | |
| Revenue receipts for non-government schools | 8,906,423 | 8,569,820 | |
| Other | 26,096 | 4,853 | |
| Total cash received | 11,749,132 | 12,549,303 | |
| Cash used | |||
| Grant payments | 78,668,586 | 86,948,308 | |
| Grants to states for non-government schools | 8,906,423 | 8,569,820 | |
| Interest | 3,918 | 14,273 | |
| Other | 12,010 | 17,412 | |
| Total cash used | 87,590,937 | 95,549,813 | |
| Net cash from (used by) operating activities | 23 | (75,841,805) | (83,000,510) |
| INVESTING ACTIVITIES | |||
| Cash received | |||
| Repayment of IMF loans | 30,142 | - | |
| IMF movement of value | 12 | 58 | |
| Total cash received | 30,154 | 58 | |
| Cash used | |||
| Settlement of IMF loans | 222,734 | 736,184 | |
| Settlement of international financial institution's obligations | 25,862 | 26,984 | |
| Settlement of Loans to States and Territories | - | 14,850 | |
| Total cash used | 248,596 | 778,018 | |
| Net cash from (used by) investing activities | (218,442) | (777,960) | |
| Net increase (decrease) in cash held | (76,060,247) | (83,778,470) | |
| CASH TO/(FROM) OFFICIAL PUBLIC ACCOUNT | |||
| Cash and cash equivalents at the beginning of the reporting period | 1,735 | 4,763 | |
| Cash from Official Public Account for: | |||
| - Appropriations | 68,679,314 | 66,491,736 | |
| - Special Accounts | 10,259,370 | 21,474,821 | |
| 78,938,684 | 87,966,557 | ||
| Cash to Official Public Account for: | |||
| - Appropriations | 2,876,453 | 4,191,115 | |
| - Special Accounts | - | - | |
| 2,876,453 | 4,191,115 | ||
| Total cash to/(from) Official Public Account | 76,063,966 | 83,780,205 | |
| Cash and cash equivalents at the end of the reporting period | 18A | 3,719 | 1,735 |
This schedule should be read in conjunction with the accompanying notes.