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) |
853,434 |
867,685 |
0 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
(677,064) |
(549,389) |
0 |
|
Net Cash from OPERATING ACTIVITIES |
176,370 |
318,296 |
0 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
5,317 |
731 |
0 |
|
Total Cash Used (INVESTING ACTIVITIES) |
(584,098) |
(289,713) |
0 |
|
Net Cash from INVESTING ACTIVITIES |
5,317 |
731 |
0 |
|
Purchase of Property, Plant and Equipment |
(582,268) |
(287,446) |
0 |
|
Purchase of Intangibles |
(1,830) |
(2,267) |
0 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
451,414 |
166,544 |
0 |
|
Total Cash Used (FINANCING ACTIVITIES) |
(88,705) |
(242,540) |
0 |
|
Net Cash from FINANCING ACTIVITIES |
362,709 |
(75,996) |
0 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
21,852 |
61,554 |
0 |
Visit
https://www.transparency.gov.au/annual-reports/australian-rail-track-corporation-limited/reporting-year/2018-2019-28