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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