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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
$000

Cash flows from operating activities

Interest received

906

477

Payments to suppliers and employees

(174,182)

(90,667)

Net cash outflow from operating activities

E1

(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

B3

(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

C1

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.