Cash Flow Statement
|
Actuals |
Budget |
||||||
|
30 June |
30 June |
30 June |
|||||
|
2019 |
2018 |
2019 |
|||||
|
Note ref |
$'000 |
$'000 |
$'000 |
||||
|
OPERATING ACTIVITIES |
|||||||
|
Cash received |
|||||||
|
Rendering of services |
59,332 |
82,418 |
150,433 |
||||
|
Revenue from Government |
296,680 |
258,913 |
295,989 |
||||
|
Insurance premiums |
128,452 |
138,344 |
144,364 |
||||
|
Reinsurance and other recoveries |
1,917 |
3,229 |
- |
||||
|
Interest and dividends |
- |
3 |
- |
||||
|
Rent received |
79,301 |
75,279 |
- |
||||
|
Net GST received |
- |
2,386 |
- |
||||
|
Other |
1,445 |
1,058 |
- |
||||
|
Total cash received |
567,127 |
561,630 |
590,786 |
||||
|
Cash used |
|||||||
|
Employees |
162,905 |
165,193 |
160,321 |
||||
|
Suppliers |
179,163 |
174,811 |
172,672 |
||||
|
Insurance claims |
87,585 |
153,583 |
138,016 |
||||
|
Net GST paid |
2,182 |
- |
- |
||||
|
Other |
13,343 |
9,758 |
113,997 |
||||
|
Total cash used |
445,178 |
503,345 |
585,006 |
||||
|
Net cash received/(used) for operating activities |
121,949 |
58,285 |
5,780 |
||||
|
INVESTING ACTIVITIES |
|||||||
|
Cash received |
|||||||
|
Proceeds from sale of land and buildings |
46,941 |
4,853 |
60,512 |
||||
|
Proceeds from sale of investment property |
- |
127,553 |
- |
||||
|
Proceeds from sale of financial investments |
2,672 |
1,035 |
- |
||||
|
Total cash received |
49,613 |
133,441 |
60,512 |
||||
|
Cash used |
|||||||
|
Purchase of land and buildings |
36,187 |
19,678 |
32,733 |
||||
|
Purchase of leasehold improvements |
207 |
313 |
- |
||||
|
Purchase of investment property |
18,731 |
17,414 |
716 |
||||
|
Purchase of plant and equipment |
1,133 |
3,866 |
39,478 |
||||
|
Purchase of intangibles |
35,298 |
17,866 |
42,053 |
||||
|
Total cash used |
91,556 |
59,137 |
114,980 |
||||
|
Net cash received/(used) for investing activities |
(41,943) |
74,304 |
(54,468) |
||||
|
FINANCING ACTIVITIES |
|||||||
|
Cash received |
|||||||
|
Contributed equity |
56,779 |
37,300 |
48,688 |
||||
|
Total cash received |
56,779 |
37,300 |
48,688 |
||||
|
Cash used |
|||||||
|
Return of contributed equity |
187,618 |
51,330 |
- |
||||
|
Restructuring |
- |
96,063 |
- |
||||
|
Total cash used |
187,618 |
147,393 |
- |
||||
|
Net cash received/(used) for financing activities |
(130,839) |
(110,093) |
48,688 |
||||
|
Net increase/(decrease) in cash held |
(50,833) |
22,496 |
- |
||||
|
Cash and cash equivalents at the beginning |
772,294 |
749,798 |
604,017 |
||||
|
Cash and cash equivalents at the end |
721,461 |
772,294 |
604,017 |
||||
Visit
https://www.transparency.gov.au/annual-reports/department-finance/reporting-year/2018-2019-56