Cash flow Statement Current Report Period (2018-19)
|
30 June 2019 |
30 June 2018 |
Budget 30 June 2019 |
|
|---|---|---|---|
|
$'000 |
$'000 |
$'000 |
|
|
OPERATING ACTIVITIES |
|||
|
Total Cash Received (OPERATING ACTIVITIES) |
5320 |
3385 |
5083 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
5082 |
2798 |
5083 |
|
Net Cash from OPERATING ACTIVITIES |
239 |
588 |
0 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
0 |
0 |
0 |
|
Total Cash Used (INVESTING ACTIVITIES) |
0 |
173 |
0 |
|
Net Cash from INVESTING ACTIVITIES |
0 |
-173 |
0 |
|
Purchase of Property, Plant and Equipment |
0 |
173 |
0 |
|
Purchase of Intangibles |
0 |
0 |
0 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
0 |
105 |
0 |
|
Total Cash Used (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Net Cash from FINANCING ACTIVITIES |
0 |
105 |
0 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
758 |
520 |
0 |
Visit
https://www.transparency.gov.au/annual-reports/infrastructure-and-project-financing-agency/reporting-year/2018-2019-50