Cash Flow Statement
|
Cash Flow Statement |
|||||
|---|---|---|---|---|---|
|
for the period ended 30 June 2019 |
|||||
|
Original |
|||||
|
2019 |
2018 |
Budget |
|||
|
$'000 |
$'000 |
$'000 |
|||
|
OPERATING ACTIVITIES |
|||||
|
Cash received |
|||||
|
Receipts from Government |
9,505 |
8,504 |
9,505 |
||
|
Interest |
56 |
53 |
30 |
||
|
Sundry |
- |
1 |
- |
||
|
Total cash received |
9,561 |
8,558 |
9,535 |
||
|
Cash used |
|||||
|
Employees |
6,980 |
4,195 |
5,386 |
||
|
Suppliers |
2,424 |
3,191 |
4,177 |
||
|
Total cash used |
9,404 |
7,386 |
9,563 |
||
|
Net cash from operating activities |
157 |
1,172 |
(28) |
||
|
Net increase/(decrease) in cash held |
157 |
1,172 |
(28) |
||
|
Cash at the beginning of the reporting period |
5,118 |
3,946 |
2,120 |
||
|
Cash at end of the reporting period |
5,275 |
5,118 |
2,092 |
||
|
The above statement should be read in conjunction with the accompanying notes. |
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Visit
https://www.transparency.gov.au/annual-reports/northern-australia-infrastructure-facility/reporting-year/2018-2019-51