Consolidated Cash Flow Statement
for the year ended 30 June 2019
|
Notes |
2019 1 $’000 |
2018 $’000 |
|
|---|---|---|---|
|
OPERATING ACTIVITIES |
|||
|
Cash received |
|||
|
Interest and fees |
147,288 |
113,691 |
|
|
Income distributions from trusts and equity investments |
14,748 |
10,144 |
|
|
Total cash received |
162,036 |
123,835 |
|
|
Cash used |
|||
|
Employees |
25,834 |
22,896 |
|
|
Suppliers |
9,806 |
7,102 |
|
|
Total cash used |
35,640 |
29,998 |
|
|
Net cash from operating activities |
126,396 |
93,837 |
|
|
INVESTING ACTIVITIES |
|||
|
Cash received |
|||
|
Principal loan repayments received |
196,818 |
184,084 |
|
|
Sale of other debt securities |
83,711 |
20,177 |
|
|
Sale of equities and units in trusts |
24,213 |
70 |
|
|
Sale of investment in associate |
40,667 |
– |
|
|
Redemption of other financial assets |
– |
266,308 |
|
|
Distributions from associates and joint ventures |
4,199 |
506 |
|
|
Total cash received |
349,608 |
471,145 |
|
|
Cash used |
|||
|
Loans made to other parties |
682,591 |
1,340,992 |
|
|
Purchase of other debt securities |
278,937 |
504,331 |
|
|
Purchase of equities and units in trusts |
79,751 |
96,207 |
|
|
Acquisition of other financial assets |
– |
154,550 |
|
|
Investment in associates and joint ventures |
171,007 |
81,835 |
|
|
Purchase of property, plant and equipment |
193 |
959 |
|
|
Purchase of computer software |
518 |
328 |
|
|
Total cash used |
1,212,997 |
2,179,202 |
|
|
Net cash used by investing activities |
(863,389) |
(1,708,057) |
|
|
FINANCING ACTIVITIES |
|||
|
Cash received |
|||
|
Contributed equity |
600,000 |
1,700,000 |
|
|
Total cash received |
600,000 |
1,700,000 |
|
|
Net cash from financing activities |
600,000 |
1,700,000 |
|
|
Net (decrease)/increase in cash held |
(136,993) |
85,780 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
487,754 |
401,974 |
|
|
Cash and cash equivalents at the end of the reporting period |
3.1A |
350,761 |
487,754 |
- The 2019 financial results reflect the adoption of AASB 9 – Financial Instruments on 1 July 2018. As permitted by AASB 9, the Group has not restated previously reported financial periods. Refer to Note 1 for the impact, on the Group’s results, of the adoption of AASB 9.
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/clean-energy-finance-corporation/reporting-year/2018-2019-49