Investor Presentaiton
Department of Health
Notes to the financial statements
For the year ended on 30 June 2023
10.1.3
Statement of Cash Flows Variances
CASH FLOWS FROM STATE GOVERNMENT
Service appropriation
Capital appropriation
Funds from other public sector entities
Royalties for Regions Fund
Net cash provided by State Government
Utilised as follows:
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee benefits
Supplies and services
Grants and subsidies
Finance costs
GST payments on purchases
Receipts
User charges and fees
Commonwealth grants and contributions
GST receipts on sales
GST receipts from taxation authority
Other receipts
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments
Purchase of non-current assets
Net cash used in investing activities
Variance
between
estimate and
Variance
between
actual results
for 2023 and
Variance
Notes
Estimate
2023
$'000
Actual 2023
$'000
Actual 2022
actual
2022
$'000
$'000
$'000
5
5,693,631
6,442,126
6,104,124
748,495
338,002
62,748
42,615
48,292
60,852
97,021
(14,456)
(48,729)
42,536
18,237
18,316
8,747
6,802
8,439
(1,945)
(1,637)
5,807,741
6,558,072
6,252,120
750,331
305,952
< 205
(168,962)
(172,898)
(171,442)
(3,936)
(1,456)
E
(722,861)
(792,231)
(944,910)
(69,370)
152,679
(7,665,305)
6
(282,117)
(8,289,553)
(62)
(524,089)
(8,205,698)
(624,248)
(83,855)
(44)
(548,652)
(62)
(18)
(241,972)
24,563
F
13,865
2,776,723
19,435
7
262,682
18,334
(5,748,206)
16,445
2,658,656
24,789
506,797
5,942
(6,566,204)
6,530
3,214,318
23,485
517,898
54,816
(6,053,699)
2,580
(118,067)
9,915
(555,662)
5,354
244,115
1,304
(11,101)
(12,392)
(817,998)
(48,874)
(512,505)
(59,000)
(59,000)
(54,789)
(54,789)
(81,787)
(81,787)
4,211
4,211
26,998
26,998
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