Statement of Cash Flows
For the Year Ended 30 June 2019
|
NOTE |
2019 |
2018 |
|
|---|---|---|---|
|
$'000 |
$'000 |
||
|
Cash flows from operating activities |
|||
|
Receipts from goods and services |
278,910 |
249,344 |
|
|
Interest received |
2,328 |
2,313 |
|
|
Royalty received |
144 |
155 |
|
|
Net GST received |
2,526 |
3,385 |
|
|
Payments to employees |
(116,246) |
(115,875) |
|
|
Payments to suppliers |
(100,431) |
(105,852) |
|
|
Income tax equivalent |
(6,674) |
(8,364) |
|
|
Net cash from operating activities |
60,557 |
25,106 |
|
|
Cash flows from investing activities |
|||
|
Payments for property, plant and equipment |
(6,487) |
(9,469) |
|
|
Payments for intangibles |
(1,224) |
(3,518) |
|
|
Net (payments)/proceeds for investments under section 59 of the PGPA Act |
(39,076) |
923 |
|
|
Net cash used in investing activities |
(46,787) |
(12,064) |
|
|
Cash flows from financing activities |
|||
|
Dividends paid |
(11,079) |
(12,688) |
|
|
Net cash used in financing activities |
(11,079) |
(12,688) |
|
|
Net increase in cash and cash equivalents |
2,691 |
354 |
|
|
Cash and cash equivalents at the beginning of the financial year |
5,704 |
5,350 |
|
|
Cash and cash equivalents at the end of the financial year |
8,395 |
5,704 |
|
The above statement of cash flows should be read in conjunction with the accompanying notes
Visit
https://www.transparency.gov.au/annual-reports/hearing-australia/reporting-year/2018-2019-48