Cash Flow Statement for the year ended 30 June 2019
|
2019 |
2018 |
|||
|
Notes |
$’000 |
$’000 |
||
|
OPERATING ACTIVITIES |
||||
|
Cash received |
||||
|
Receipts from Government |
281,726 |
280,058 |
||
|
Sale of goods and rendering of services |
143,635 |
130,752 |
||
|
Interest |
3,120 |
2,374 |
||
|
Net GST received |
6,734 |
10,510 |
||
|
Total cash received |
435,215 |
423,694 |
||
|
Cash used |
||||
|
Employees |
(138,211) |
(134,590) |
||
|
Suppliers |
(276,023) |
(287,072) |
||
|
Total cash used |
(414,234) |
(421,662) |
||
|
Net cash from operating activities |
20,981 |
2,032 |
||
|
INVESTING ACTIVITIES |
||||
|
Cash received |
||||
|
Proceeds from sales of plant and equipment |
- |
3 |
||
|
Investments |
187,546 |
141,238 |
||
|
Total cash received |
187,546 |
141,241 |
||
|
Cash used |
||||
|
Purchase of plant and equipment |
(12,698) |
(9,542) |
||
|
Investments |
(197,546) |
(136,162) |
||
|
Total cash used |
(210,244) |
(145,704) |
||
|
Net cash used by investing activities |
(22,698) |
(4,463) |
||
|
FINANCING ACTIVITIES |
||||
|
Cash used |
||||
|
Finance lease payments |
- |
(46) |
||
|
Total cash used |
- |
(46) |
||
|
Net cash used by financing activities |
- |
(46) |
||
|
Net decrease in cash held |
(1,717) |
(2,477) |
||
|
Cash and cash equivalents at the beginning of the reporting period |
7,340 |
9,817 |
||
|
Cash and cash equivalents at the end of the reporting period |
5,623 |
7,340 |
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/special-broadcasting-service-corporation/reporting-year/2018-2019-78