Statement of cash flows for the year ended 30 June 2019
|
2019 $'000 |
2018 $'000 |
|
|---|---|---|
|
OPERATING ACTIVITIES |
||
|
Cash received |
||
|
Investment income |
8,622 |
5,001 |
|
Receipts from government |
134,531 |
149,081 |
|
Lease incentive |
1,027 |
0 |
|
Other revenue |
3 |
1 |
|
Net GST received |
644 |
411 |
|
144,827 |
154,494 |
|
|
Cash used |
||
|
Employees |
7,294 |
5,759 |
|
Reimbursements to employers |
124,889 |
139,034 |
|
Other expenses |
6,382 |
3,768 |
|
138,565 |
148,561 |
|
|
Net cash from operating activities |
6,262 |
5,933 |
|
INVESTING ACTIVITIES |
||
|
Cash received |
||
|
Sale of property, plant and equipment |
137 |
0 |
|
Sale of investments |
154,240 |
97,734 |
|
154,377 |
97,734 |
|
|
Cash used |
||
|
Purchase of property, plant and equipment |
3,374 |
94 |
|
Purchase of investments |
1,916 |
114,560 |
|
5,290 |
114,654 |
|
|
Net cash from/(used by) investing activities |
149,087 |
(16,920) |
|
Net increase/(decrease) in cash held |
155,349 |
(10,987) |
|
Cash and cash equivalents at the beginning of the reporting period |
24,219 |
35,206 |
|
Cash and cash equivalents at the end of the reporting period |
179,568 |
24,219 |
|
Non-cash investing activities |
||
|
During the year, financial assets held at fair value through profit or loss were acquired (redeemed) as a result of: |
||
|
2019 $'000 |
2018 $'000 |
|
|
Reinvestment of distributions and manager fee rebates |
57,885 |
66,161 |
|
Management fees paid by redemptions |
(234) |
(930) |
|
Total non-cash investing activities |
57,651 |
65,231 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/coal-mining-industry-long-service-leave-funding-corporation/reporting-year/2018-2019-34