Zoological Parks Authority - Parliament of Western Australia - The ...

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Zoological Parks Authority ANNUAL REPORT 2012 Disclosures and Legal Compliance Financial Statements Zoological Parks Authority Statement of Cash Flows for the Year Ended 30 June 2012 NOTE 2012 2011 $ $ Inflows Inflows (Outflows) (Outflows) CASH FLOWS FROM STATE GOVERNMENT Service appropriation 8,027,000 7,665,000 Capital appropriation 735,000 735,000 Holding account drawdowns 2,020,000 970,000 Net cash provided by State Government 10,782,000 9,370,000 Utilised as follows: CASH FLOWS FROM OPERATING ACTIVITIES Payments Employee benefits (12,419,588) (12,243,447) Supplies and services (6,444,060) (6,067,150) Finance costs – (19) GST payments on purchases (1,054,480) (834,318) Other payments (499,752) (460,087) Receipts Sale of goods and services 12,900,812 11,483,880 Interest received 50,449 55,910 GST receipts from ATO 329,405 417,003 GST receipts on sales 596,027 494,469 Other receipts 380,035 238,549 Net cash used in operating activities 31 (6,161,152) (6,915,210) CASH FLOWS FROM INVESTING ACTIVITIES Payments Purchase of non-current physical assets (4,146,137) (2,360,021) Receipts Proceeds from sale of non-current physical assets 1,500 932 Net cash used in investing activities (4,144,637) (2,359,089) 70
Zoological Parks Authority ANNUAL REPORT 2012 Disclosures and Legal Compliance Financial Statements Zoological Parks Authority Statement of Cash Flows for the Year Ended 30 June 2012 continued NOTE 2012 2011 $ $ Inflows Inflows (Outflows) (Outflows) CASH FLOWS FROM FINANCING ACTIVITIES Payments Repayment of borrowings – (12,837) Net cash used in financing activities – (12,837) Net increase/(decrease) in cash and cash equivalents 476,211 82,864 Cash and cash equivalents at the beginning of the period 4,676,099 4,593,235 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 31 5,152,310 4,676,099 The Statement of Cash Flows should be read in conjunction with the accompanying notes. 71
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