Cash Flow Statement for the year ended 30 June 2020
2020 | 2019 | ||
Notes | $'000 | $'000 | |
OPERATING ACTIVITIES | |||
Cash received | |||
Receipts from Government | 290,054 | 281,726 | |
Sale of goods and rendering of service | 134,893 | 143,635 | |
Interest | 1,711 | 3,120 | |
Net GST received | 9,527 | 6,734 | |
Total cash received | 436,185 | 435,215 | |
Cash used | |||
Employees | (141,914) | (138,211) | |
Suppliers | (243,100) | (276,023) | |
Interest payments on lease liabilities | (1,051) | - | |
Total cash used | (386,065) | (414,234) | |
Net cash from operating activities | 50,120 | 20,981 | |
INVESTING ACTIVITIES | |||
Cash received | |||
Investments | 203,152 | 187,546 | |
Total cash received | 203,152 | 187,546 | |
Cash used | |||
Purchase of plant and equipment | (11,668) | (12,698) | |
Investments | (211,714) | (197,546) | |
Total cash used | (223,382) | (210,244) | |
Net cash from investing activities | (20,230) | (22,698) | |
FINANCING ACTIVITIES | |||
Cash used | |||
Principal payments of lease liabilities | (16,587) | - | |
Total cash used | (16,587) | - | |
Net Cash from financing activities | (16,587) | - | |
Net increase / (decrease) in cash held | 13,303 | (1,717) | |
Cash and cash equivalents at the beginning of the reporting | 5,623 | 7,340 | |
Cash and cash equivalents at the end of the reporting period | 18,926 | 5,623 |
The above statement should be read in conjunction with the accompanying notes.
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https://www.transparency.gov.au/annual-reports/special-broadcasting-service-corporation/reporting-year/2019-20-68