Date
| Notes | 2014 $'000 |
2013 $'000 |
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Cash received | |||
| Sale of goods and rendering of services | 305,151 | 611,859 | |
| Interest | 2,180 | 1,759 | |
| Dividends | 150,000 | 675,000 | |
| Net GST received | 121 | ||
| HIH Group liquidation proceeds | 26,257 | 4,045 | |
| COAG receipts from government agencies | 1,797,950 | 1,523,829 | |
| Revenue receipts for non-government schools | 12,007,975 | 8,906,423 | |
| Other | 64,711 | 26,096 | |
| Total cash received | 14,354,224 | 11,749,132 | |
| Cash used | |||
| Grant payments | 94,641,308 | 78,668,586 | |
| Grants to states for non-government schools | 12,007,975 | 8,906,423 | |
| Interest | 4,877 | 3,918 | |
| Other | 3,200 | 12,010 | |
| Total cash used | 106,657,360 | 87,590,937 | |
| Net cash from (used by) operating activities | 25 | (92,303,136) | (75,841,805) |
| INVESTING ACTIVITIES | |||
| Cash received | |||
| Repayment of IMF loans | 130,899 | 30,142 | |
| IMF Maintenance of Value | 230,772 | 12 | |
| Total cash received | 361,671 | 30,154 | |
| Cash used | |||
| Settlement of IMF loans | 209,461 | 222,734 | |
| Settlement of IMF Maintenance of Value | 230,772 | ||
| Settlement of international financial institution's obligations | 27,044 | 25,862 | |
| Settlement of Loans to States and Territories | 25,300 | ||
| Payment to CAC bodies | 1,131,600 | ||
| Total cash used | 1,624,177 | 248,596 | |
| Net cash from (used by) investing activities | (1,262,506) | (218,442) | |
| Net increase (decrease) in cash held | |||
| (93,565,642) | (76,060,247) | ||
| Cash and cash equivalents at the beginning of the reporting period | 3,719 | 1,735 | |
| Cash from Official Public Account for: | |||
| Appropriations | 80,788,891 | 68,679,314 | |
| Special Accounts | 15,482,471 | 10,259,370 | |
| Total cash from Official Public Account | 96,271,362 | 78,938,684 | |
| Cash to Official Public Account for: | |||
| Appropriations | 2,708,027 | 2,876,453 | |
| Total cash to Official Public Account | 2,708,027 | 2,876,453 | |
| 93,567,054 | 76,063,966 | ||
| Cash and cash equivalents at the end of the reporting period | 20A | 1,412 | 3,719 |
This schedule should be read in conjunction with the accompanying notes.