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) |
76,192 |
69,891 |
69,224 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
74,666 |
69,773 |
69,224 |
|
Net Cash from OPERATING ACTIVITIES |
1,526 |
118 |
0 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
0 |
24 |
0 |
|
Total Cash Used (INVESTING ACTIVITIES) |
2,246 |
1,537 |
1,161 |
|
Net Cash from INVESTING ACTIVITIES |
(2,246) |
(1,513) |
(1,161) |
|
Purchase of Property, Plant and Equipment |
347 |
0 |
0 |
|
Purchase of Intangibles |
1,899 |
1,537 |
1,161 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
1,161 |
1,167 |
1,161 |
|
Total Cash Used (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Net Cash from FINANCING ACTIVITIES |
1,161 |
1,167 |
1,161 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
558 |
117 |
345 |
Visit
https://www.transparency.gov.au/annual-reports/clean-energy-regulator/reporting-year/2018-2019-82