Statement of Cash Flows
for the year ended 30 June 2019
|
Note |
June 2019 |
June 2018 |
|
|
$'000 |
$'000 |
||
|
Cash flows from operating activities |
|||
|
Cash receipts from customers |
31,771 |
20,011 |
|
|
Payments to suppliers and employees |
(22,296) |
(11,738) |
|
|
Net cash inflow from operating activities |
9,475 |
8,273 |
|
|
Cash flows from investing activities |
|||
|
Acquisition of Techport business |
- |
(230,000) |
|
|
Payments for property, plant and equipment |
(247,242) |
(68,943) |
|
|
Proceeds from sale of property, plant and equipment |
92 |
- |
|
|
Interest received |
1,696 |
516 |
|
|
Net cash (outflow) from investing activities |
(245,454) |
(298,427) |
|
|
Cash flows from financing activities |
|||
|
Proceeds from issues of shares and other equity securities |
301,450 |
279,500 |
|
|
Net cash inflow from financing activities |
301,450 |
279,500 |
|
|
Net increase / (decrease) in cash and cash equivalents |
65,471 |
(10,654) |
|
|
Cash and cash equivalents at the beginning of the financial year |
30,855 |
41,509 |
|
|
Cash and cash equivalents at the end of the financial year |
96,326 |
30,855 |
|
The Statement of Cash Flows should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/australian-naval-infrastructure-pty-ltd/reporting-year/2018-2019-51