Cash Flow Statement
|
ROYAL AUSTRALIAN MINT |
||||||
|---|---|---|---|---|---|---|
|
Cash Flow Statement |
||||||
|
for the period ended 30 June 2019 |
||||||
|
2019 |
2018 |
Original Budget |
||||
|
$’000 |
$’000 |
$’000 |
||||
|
OPERATING ACTIVITIES |
||||||
|
Cash received |
||||||
|
Face value - circulating coin |
58,423 |
85,515 |
85,530 |
|||
|
Goods and services |
75,611 |
95,910 |
89,544 |
|||
|
Other cash received |
437 |
465 |
1,067 |
|||
|
Total cash received |
134,471 |
181,890 |
176,154 |
|||
|
Cash used |
||||||
|
Employees |
23,221 |
24,187 |
25,953 |
|||
|
Suppliers |
65,957 |
92,693 |
74,088 |
|||
|
Net competitive neutrality payments |
6,413 |
1,447 |
2,614 |
|||
|
Payments to Commonwealth - royalties |
2,936 |
4,372 |
2,458 |
|||
|
Payments to Commonwealth - seigniorage |
24,107 |
49,216 |
54,697 |
|||
|
Net GST paid |
2,428 |
676 |
- |
|||
|
Total cash used |
125,062 |
172,591 |
159,810 |
|||
|
Net cash from operating activities |
9,409 |
9,299 |
16,344 |
|||
|
INVESTING ACTIVITIES |
||||||
|
Cash received |
||||||
|
Proceeds from sales of property, plant and equipment |
1 |
- |
- |
|||
|
Total cash received |
1 |
- |
- |
|||
|
Cash used |
||||||
|
Purchase of property, plant and equipment |
2,016 |
2,126 |
4,405 |
|||
|
Total cash used |
2,016 |
2,126 |
4,405 |
|||
|
Net cash (used by) investing activities |
(2,015) |
(2,126) |
(4,405) |
|||
|
FINANCING ACTIVITIES |
||||||
|
Cash used |
||||||
|
Repayment of finance leases |
174 |
216 |
174 |
|||
|
Total cash used |
174 |
216 |
174 |
|||
|
Net cash (used by) financing activities |
(174) |
(216) |
(174) |
|||
|
Net increase in cash held |
7,220 |
6,957 |
11,765 |
|||
|
Cash and cash equivalents at the beginning of the reporting period |
45,072 |
38,115 |
43,354 |
|||
|
Cash and cash equivalents at the end of the reporting period |
52,292 |
45,072 |
55,119 |
|||
|
The above statement should be read in conjunction with the accompanying notes. |
||||||
Visit
https://www.transparency.gov.au/annual-reports/royal-australian-mint/reporting-year/2018-2019-40