Statement of Cash Flows
Note | June 2020 | June 2019 | |
$'000 | $'000 | ||
Cash flows from operating activities | |||
Cash receipts from customers | 32,125 | 31,771 | |
Payments to suppliers and employees | (27,109) | (22,296) | |
Net cash inflow from operating activities | 5,016 | 9,475 | |
Cash flows from investing activities | |||
Payments for property, plant and equipment | (365,282) | (247,242) | |
Proceeds from sale of property, plant and equipment | - | 92 | |
Interest received | 585 | 1,696 | |
Net cash outflow from investing activities | (364,697) | (245,454) | |
Cash flows from financing activities | |||
Proceeds from issues of shares and other equity securities | 320,750 | 301,450 | |
Repayment of lease liability | (248) | - | |
Interest paid | (3) | - | |
Net cash inflow from financing activities | 320,499 | 301,450 | |
Net increase / (decrease) in cash and cash equivalents | (39,182) | 65,471 | |
Cash and cash equivalents at the beginning of the financial year | 96,326 | 30,855 | |
Cash and cash equivalents at the end of the financial year | 57,144 | 96,326 | |
The above statement of cash flows should be read in conjunction with the accompanying notes.
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https://www.transparency.gov.au/annual-reports/australian-naval-infrastructure-pty-ltd/reporting-year/2019-20-93