Statement of Cash Flows
For the year ended 30 June 2019
|
Notes |
Year ended 30 June 2019 $000 |
For the period 7 August 2017 to 30 June 2018 |
|
|---|---|---|---|
|
Cash flows from operating activities |
|||
|
Interest received |
906 |
477 |
|
|
Payments to suppliers and employees |
(174,182) |
(90,667) |
|
|
Net cash outflow from operating activities |
(173,277) |
(90,190) |
|
|
Cash flows from investing activities |
|||
|
Proceeds from Government contribution |
4,431 |
5,000 |
|
|
Payments for work in progress |
(39,246) |
(2,380) |
|
|
Payments for property, plant and equipment |
(1,166) |
(845) |
|
|
Net cash outflow from investing activities |
(35,981) |
1,775 |
|
|
Cash flows from financing activities |
|||
|
Equity injection for ordinary shares by the Commonwealth of Australia |
218,707 |
129,630 |
|
|
Payments for leases |
(415) |
(118) |
|
|
Net cash inflow from financing activities |
218,292 |
129,512 |
|
|
Net increase in cash and cash equivalents |
9,034 |
41,097 |
|
|
Cash and cash equivalents at the beginning of the financial year |
41,097 |
- |
|
|
Cash and cash equivalents at the end of financial year / period |
50,131 |
41,097 |
The above Statement of Cash Flows should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/wsa-co-ltd/reporting-year/2018-2019-48