Administered Cash Flow Statement Current Report Period (2018-19)
|
30 June 2019 |
30 June 2018 |
Budget 30 June 2019 |
|
|
$'000 |
$'000 |
$'000 |
|
|
OPERATING ACTIVITIES |
|||
|
Total Cash Received (OPERATING ACTIVITIES) |
621,862 |
517,966 |
625,878 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
8,776 |
7,546 |
23,271 |
|
Net Cash from OPERATING ACTIVITIES |
613,086 |
510,420 |
602,607 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
432,440 |
825,954 |
434,828 |
|
Total Cash Used (INVESTING ACTIVITIES) |
0 |
0 |
0 |
|
Net Cash from INVESTING ACTIVITIES |
0 |
0 |
0 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Total Cash Used (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Net Cash from FINANCING ACTIVITIES |
0 |
0 |
0 |
|
Total Cash from Official Public Account |
16,764 |
14,090 |
28,021 |
|
Total Cash to Official Public Account |
1,062,707 |
1,350,098 |
1,065,456 |
|
Cash at the End of the Reporting Period |
451 |
868 |
500 |
Visit
https://www.transparency.gov.au/annual-reports/australian-communications-and-media-authority/reporting-year/2018-2019-25