Cash Flow Statement
|
Cash Flow Statement for the period ended 30 June 2019 |
||||
|---|---|---|---|---|
|
Notes |
2019 $'000 |
2018 $'000 |
Original1 Budget $'000 |
|
|
OPERATING ACTIVITIES |
||||
|
Cash received |
||||
|
Receipts from Government |
173,963 |
209,073 |
313,406 |
|
|
Interest |
1,844 |
1,472 |
2,200 |
|
|
Net GST received |
15,409 |
17,815 |
- |
|
|
Return of grant funds from prior years |
5,056 |
- |
- |
|
|
Other |
15 |
38 |
- |
|
|
Total cash received |
196,287 |
228,398 |
315,606 |
|
|
Cash used |
||||
|
Employees |
(732) |
(1,071) |
(1,400) |
|
|
Suppliers |
(24,717) |
(24,294) |
(27,730) |
|
|
Grants |
(139,944) |
(193,224) |
(279,177) |
|
|
Total cash used |
(165,393) |
(218,589) |
(308,307) |
|
|
Net cash from operating activities |
30,894 |
9,809 |
7,299 |
|
|
INVESTING ACTIVITIES |
||||
|
Cash used |
||||
|
Purchase of property, plant and equipment |
(603) |
(435) |
(628) |
|
|
Investments |
(1,096) |
(8,723) |
(5,873) |
|
|
Total cash used |
(1,699) |
(9,158) |
(6,501) |
|
|
Net cash used by investing activities |
(1,699) |
(9,158) |
(6,501) |
|
|
Net increase in cash held |
29,195 |
651 |
798 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
56,389 |
55,738 |
60,805 |
|
|
Cash and cash equivalents at the end of the reporting period |
85,584 |
56,389 |
61,603 |
|
The above statement should be read in conjunction with the accompanying notes.
1 ARENA's budget as published in the 2018-19 Portfolio Budget Statements.
Visit
https://www.transparency.gov.au/annual-reports/australian-renewable-energy-agency/reporting-year/2018-2019-57