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Administered 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)

247,090

109,425

15,001

Total Cash Used for (OPERATING ACTIVITIES)

166,770

138,622

205,755

Net Cash from OPERATING ACTIVITIES

80,320

(29,197)

(190,754)

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

0

Total Cash Used (INVESTING ACTIVITIES)

0

0

0

Net Cash from INVESTING ACTIVITIES

0

0

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

0

0

3,500

Total Cash Used (FINANCING ACTIVITIES)

0

0

3,500

Net Cash from FINANCING ACTIVITIES

0

0

0

Total Cash from Official Public Account

166,851

140,794

205,755

Total Cash to Official Public Account

(248,156)

(111,225)

(15,001)

Cash at the End of the Reporting Period

144

1,129

757