Cash flow Statement Current Report Period (2018-19)
|
30 June 2019 |
30 June 2018 |
Budget 30 June 2019 |
|
|
OPERATING ACTIVITIES |
|||
|
Total Cash Received (OPERATING ACTIVITIES) |
7601.4 |
7388.9 |
0 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
7322.9 |
7169.2 |
0 |
|
Net Cash from OPERATING ACTIVITIES |
278.5 |
219.7 |
0 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
248.0 |
324.8 |
0 |
|
Total Cash Used (INVESTING ACTIVITIES) |
448.8 |
316.5 |
0 |
|
Net Cash from INVESTING ACTIVITIES |
(200.8) |
8.3 |
0 |
|
Purchase of Property, Plant and Equipment |
377.3 |
274.3 |
0 |
|
Purchase of Intangibles |
46.6 |
35.9 |
0 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Total Cash Used (FINANCING ACTIVITIES) |
42.2 |
78.5 |
0 |
|
Net Cash from FINANCING ACTIVITIES |
(42.2) |
(78.5) |
0 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
628.0 |
592.2 |
0 |
Visit
https://www.transparency.gov.au/annual-reports/australian-postal-corporation/reporting-year/2018-2019-118