National Library of Australia
Annual Report 2001-2002
 Statement of Financial Position as at 30 June 2002
Schedule of Commitments as at 30 June 2002
Contents
Director General's Review
Corporate Overview
Report on Operations
Financial Statements
Appendices

Financial Statements

Statement of Cash Flows
for the year ended 30 June 2002

 

Notes

2002

2001

 

$’000

$’000

       
OPERATING ACTIVITIES      

Cash received

. . .

Sales of goods and services

. . .

Government

.

1,414

1,215

Non-government

.

9,471

8,167

Appropriations

3A

210,265

215,573

Interest

.

348

5,987

GST recovered from ATO

.

1,562

836

Other

.

492

368

Total cash received

.

223,552

232,146

Cash used

. . .

Employees

.

(28,734)

(26,504)

Suppliers

.

(23,332)

(20,193)

Grants

.

(190)

(171)

Total cash used

.

(52,250)

(46,868)

  . . .

Net cash from operating activities

11

171,296

185,278

  . . .

INVESTING ACTIVITIES

     

Cash received

. . .

Proceeds from sales of property, plant and equipment

.

4

6

Total cash received

.

4

6

Cash used

. . .

Purchase of property, plant and equipment

.

(10,023)

(7,447)

Total cash used

.

(10,023)

(7,447)

. . . .

Net cash from investing activities

 

(10,019)

(7,441)

. . . .

FINANCING ACTIVITIES

     

Cash received

. . .

Appropriations – contributed equity

.

1,030

1,030

Total cash received

.

1,030

1,030

Cash used

. . .

Capital use charge paid

.

(162,571)

(177,325)

Repayment of debt

.

-

-

Total cash used

.

(162,571)

(176,325)

  . . .

Net cash from financing activities

 

(161,541)

(176,295)

Net increase/(decrease) in cash held

.

(264)

1,542

Cash at the beginning of the reporting period

.

9,370

7,828

Cash at the end of the reporting period

5A

9,106

9,370

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

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 Statement of Financial Position as at 30 June 2002
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Schedule of Commitments as at 30 June 2002


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