Defence Materiel Organisation
CASHFLOW STATEMENT
for the period ended 30 June 2009

  Notes 2009
$'000
2008
$'000
OPERATING ACTIVITIES
Cash received
Goods and services   9,796,712 8,207,991
Appropriations   62,504 52,000
Net GST received   626,456 479,504
Activities performed on behalf of foreign governments   96,552 40,038
Other cash received   126 5,758
Total cash received   10,582,350 8,785,291
Cash used
Employees   478,775 446,966
Suppliers   10,087,783 8,323,799
Other cash used   96 -
Total cash used   10,566,654 8,770,765
Net cash  from (used by) operating activities 9: 15,696 14,526
 
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment   - -
Total cash received   - -
Cash used
Purchase of property, plant and equipment   1,896 2,898
Purchase of computer software   108 1,476
Total cash used   2,004 4,374
Net cash from (used by) investing activities   (2,004) (4,374)
 
Net increase/(decrease) in cash held   13,692 10,152
Cash at beginning of the reporting period   32,119 21,967
Cash at the end of the reporting period 5A: 45,811 32,119

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