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Australian Catholic University annual review 2008

Statement of cash flows

Statement of cash flows
for the year ended 31 December 2008

Notes

2008
$’000

2007
$’000

Cash Flows from Operating Activities

Grant Revenue

Commonwealth Government

86,722

74,162

Higher Education Contribution Scheme

Student Payments

5,968

5,826

Commonwealth Payments

33,427

27,395

Other Inflows

52,782

53,889

Cash Receipts in the Course of Operations

178,899

161,272

Cash Payments in the Course of Operations

(161,773)

(135,264)

Interest Received

1,806

2,817

Interest and Other Costs of Finance

(119)

Net Cash from Operating Activities

24(ii)

18,932

28,706

Cash Flows from Investing Activities

Payments for Property, Plant and Equipment

(14,481)

(9,958)

Proceeds from Sale of Non-Current Assets

42

117

Payments for Investments

(14,400)

(19,461)

Proceeds from Investments

11,151

Net Cash Used in Investing Activities

(17,688)

(29,302)

Cash Flows from Financing Activities

Repayment of Loans and Borrowings

(100)

(900)

Net Cash (Used in)/Provided by Financing Activities

(100)

(900)

Net (Decrease)/Increase in Cash Held

1,144

(1,496)

Cash and Cash Equivalents at the Beginning of the Financial Year

690

2,186

Cash and Cash Equivalents at the End of the Financial Year

24(i)

1,834

690


Download our financial reports for 2008
(PDF, 263kb)