Investor Presentaiton

Department of Health Statement of cash flows For the year ended on 30 June 2023 CASH FLOWS FROM STATE GOVERNMENT Notes 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 2023 $'000 2022 $'000 6,442,126 48,292 6,104,124 97,021 60,852 42,536 6,802 8,439 6,558,072 6,252,120 (172,898) (792,231) (171,442) (944,910) (8,289,553) (8,205,698) (62) (44) (524,089) (548,652) 16,445 2,658,656 6,530 3,214,318 24,789 506,797 23,485 517,898 5,942 54,816 7.1.3 (6,566,204) (6,053,699) < 131 > Contents About us Significant issues Report on operations Agency performance Operational disclosures Key performance indicators (54,789) (54,789) (81,787) (81,787) Financial disclosures and compliance • Appendix

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