ABORIGINAL AND TORRES STRAIT ISLANDER LAND ACCOUNT CASH FLOW STATEMENT
for the period ended 30 June 2018
|
2018 |
2017 |
|||
|
Notes |
$'000 |
$'000 |
||
|
OPERATING ACTIVITIES |
||||
|
Cash used |
||||
|
Payments to the Indigenous Land Corporation |
52,296 |
51,422 |
||
|
Consultant fees |
211 |
176 |
||
|
Investment management costs |
203 |
122 |
||
|
Total cash used |
52,710 |
51,720 |
||
|
Net cash used by operating activities |
(52,710) |
(51,720) |
||
|
INVESTING ACTIVITIES |
||||
|
Cash received |
||||
|
Proceeds from realisation of investments |
2,004,610 |
2,018,239 |
||
|
Interest on investments |
53,095 |
58,812 |
||
|
Total cash received |
2,057,705 |
2,077,051 |
||
|
Cash used |
||||
|
Investments |
2,004,995 |
2,025,333 |
||
|
Total cash used |
2,004,995 |
2,025,333 |
||
|
Net cash from investing activities |
52,710 |
51,718 |
||
|
Net increase/(decrease) in cash held |
- |
(2) |
||
|
Cash and cash equivalents at the beginning of the reporting period |
1 |
3 |
||
|
Cash and cash equivalents at the end of the reporting period |
1 |
1 |
null
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https://www.transparency.gov.au/annual-reports/department-prime-minister-and-cabinet/2018/part-four-financial-statements-4