Department of Defence
CASH FLOW STATEMENT
for the period ended 30 June 2009

  Notes 2009
$'000
2008
$'000
OPERATING ACTIVITIES
Cash received
Goods and services (including cost recovery)   614,609 579,628
Appropriations (current year)   20,023,700 19,659,706
Appropriations (prior year)   96,065 50,000
Net GST received   502,992 460,131
Other cash received   15,062 80,665
Total cash received   21,252,428 20,830,130
 
Cash used
Employees   (7,941,096) (7,259,990)
Suppliers   (7,989,626) (7,731,738)
Net GST paid   (514,113) (459,476)
Grants   (14,349) (17,894)
Other cash used   (1,646) (800)
Total cash used   (16,460,830) (15,469,898)
 
Net cash flows from (used by) operating activities 11 4,791,598 5,360,232
 
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land and buildings   23,738 24,486
Proceeds from sales of plant and equipment   35,440 40,300
Proceeds from sales of specialist military equipment   2,585 2
Other cash received   944 595
Total cash received   62,707 65,383
 
Cash used
Purchase of land and buildings   (851,345) (608,490)
Purchase of plant and equipment   (145,722) (156,956)
Purchase of specialist military equipment   (3,691,703) (3,594,036)
Purchase of infrastructure   (73,232) (53,099)
Purchase of intangibles   (74,105) (60,287)
Purchase of inventory   (1,809,094) (1,412,631)
Purchase of heritage and cultural assets   (50) (19)
Selling costs on sale of assets   (21,267) (12,459)
Finance costs   (63,680) (15,193)
Total cash used   (6,730,198) (5,913,170)
 
Net cash flows from (used by) investing activities   (6,667,491) (5,847,787)
 
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity (current year)   1,805,180 1,998,630
Appropriations - contributed equity (prior year)   148,002 -
Total cash received   1,953,182 1,998,630
 
Cash used
Repayment of debt (including finance lease principal)   (62,209) (24,039)
Return of contributed equity   (15,781) (1,490,897)
Total cash used   (77,990) (1,514,936)
 
Net cash flows from (used by) financing activities   1,875,192 483,694
 
Net increase/(decrease) in cash held   (701) (3,861)
Cash and cash equivalents at the beginning of the reporting period   29,223 32,007
Effect of exchange rate movements on cash and cash equivalents 4G (434) 1,077
Cash and cash equivalents at the end of the reporting period 5A 28,088 29,223

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