Defence Materiel Organisation
CASH FLOW STATEMENT
for the year ended 30 June 2008

  Notes 2008
$'000
2007
$'000
OPERATING ACTIVITIES
Cash received
Goods and services   8,207,991 8,226,195
Appropriations   52,000 46,120
Interest   18,591 4,942
Net GST received   479,504 519,463
Activities performed on behalf of foreign governments   40,038 76,852
Other cash received   5,758 2,534
Total cash received   8,803,882 8,876,106
Cash used
Employees   446,966 396,630
Suppliers   8,323,799 8,470,943
Interest paid to the Official Public Account   18,591 4,942
Other cash used   - 13
Total cash used   8,789,356 8,872,528
Net cash from or (used by) operating activities 10 14,526 3,578
 
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment   - -
Total cash received   - -
Cash used      
Purchase of property, plant and equipment   2,898 3,263
Purchase of computer software   1,476 1,929
Total cash used   4,374 5,192
Net cash from or (used by) investing activities   (4,374) (5,192)
 
Net increase or (decrease) in cash held   10,152 (1,614)
Cash at beginning of the reporting period   21,967 23,581
Cash at the end of the reporting period 5A 32,119 21,967

The above statement should be read in conjunction with the accompanying notes.