Cash Flow Statement
for the year ended 30 June 2020 | |||||
2020 to Original Budget Explanation | 2020 | 2019 | 2020 Original Budget(a) | ||
(Note 1) | Notes | $'000 | $'000 | $'000 | |
Inflows | Inflows | Inflows | |||
(Outflows) | (Outflows) | (Outflows) | |||
OPERATING ACTIVITIES | |||||
|---|---|---|---|---|---|
Cash received | |||||
Revenue from Government | 1,062,265 | 1,045,911 | 1,062,265 | ||
Sales of goods and rendering of services | 56,530 | 46,575 | 42,525 | ||
Interest | 4,091 | 5,399 | 4,356 | ||
Net GST received | 44,035 | 42,848 | 57,975 | ||
Other | 37,418 | 14,616 | 21,705 | ||
Total cash received | 1,204,339 | 1,155,349 | 1,188,826 | ||
Cash used | |||||
Employees | (515,853) | (518,625) | (528,718) | ||
Suppliers | (470,853) | (561,986) | (591,260) | ||
Finance costs | (692) | (1,034) | (640) | ||
Interest on leases | (7,407) | - | - | ||
Total cash used | (994,805) | (1,081,645) | (1,120,618) | ||
Net cash from operating activities | B,D,K | 1 | 209,534 | 73,704 | 68,208 |
INVESTING ACTIVITIES | |||||
Cash received | |||||
Proceeds from sale of land, buildings, plant and equipment and intangibles | 460 | 79 | - | ||
Proceeds from investments | B,D | 35,100 | 55,100 | 10,699 | |
Total cash received | 35,560 | 55,179 | 10,699 | ||
Cash used | |||||
Purchase of land, buildings, plant and equipment and intangibles | (70,251) | (48,832) | (58,295) | ||
Purchase of investments | B,D | (82,500) | (62,700) | - | |
Total cash used | (152,751) | (111,532) | (58,295) | ||
Net cash used in investing activities | (117,191) | (56,353) | (47,596) | ||
FINANCING ACTIVITIES | |||||
Cash received | |||||
Proceeds from long-term loans | 513 | 1,900 | - | ||
Total cash received | 513 | 1,900 | - | ||
Cash used | |||||
Repayment of loans | (31,004) | (20,826) | (20,612) | ||
Lease payments | K | (60,365) | - | - | |
Total cash used | (91,369) | (20,826) | (20,612) | ||
Net cash used in financing activities | (90,856) | (18,926) | (20,612) | ||
Net increase/(decrease) in cash and cash equivalents | 1,487 | (1,575) | - | ||
Cash and cash equivalents at beginning of year | 5,269 | 6,844 | 6,844 | ||
Cash and cash equivalents as at 30 June | 5A | 6,756 | 5,269 | 6,844 | |
(a) Original Budget as reflected in the May 2019 Portfolio Budget Statements for the ABC. | |||||
The above statement should be read in conjunction with the accompanying notes
(a) Original Budget as reflected in the May 2019 Portfolio Budget Statements for the ABC
Visit
https://www.transparency.gov.au/annual-reports/australian-broadcasting-corporation/reporting-year/2019-20-32