Cash flow statement current report period (2018–19)
|
30 June 2019 |
30 June 2018 |
Budget 30 June 2019 |
||
|
Notes |
$'000 |
$'000 |
$'000 |
|
|
OPERATING ACTIVITIES |
||||
|
Total Cash Received (OPERATING ACTIVITIES) |
22,960 |
23,507 |
24,557 |
|
|
Total Cash Used for (OPERATING ACTIVITIES) |
22,765 |
22,882 |
24,557 |
|
|
Net Cash from OPERATING ACTIVITIES |
195 |
625 |
0 |
|
|
INVESTING ACTIVITIES |
||||
|
Total Cash Received (INVESTING ACTIVITIES) |
12 |
0 |
0 |
|
|
Total Cash Used (INVESTING ACTIVITIES) |
234 |
3,912 |
637 |
|
|
Net Cash from INVESTING ACTIVITIES |
(222) |
(3,912) |
(637) |
|
|
Purchase of Property, Plant and Equipment |
98 |
1,333 |
637 |
|
|
Purchase of Intangibles |
136 |
33 |
0 |
|
|
FINANCING ACTIVITIES |
||||
|
Total Cash Received (FINANCING ACTIVITIES) |
234 |
640 |
637 |
|
|
Total Cash Used (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
|
Net Cash from FINANCING ACTIVITIES |
234 |
640 |
637 |
|
|
Cash at the End of the Reporting Period |
||||
|
Cash at the End of the Reporting Period |
3A |
617 |
410 |
506 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/department-house-representatives/reporting-year/2018-2019-75