Territory Stories

Annual Report 2018-2019 Essential Services Commission of South Australia

Details:

Title

Annual Report 2018-2019 Essential Services Commission of South Australia

Other title

Tabled paper 1481

Collection

Tabled papers for 13th Assembly 2016 - 2020; Tabled papers; ParliamentNT

Date

2019-11-27

Description

Deemed

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

Publisher name

Department of the Legislative Assembly

Place of publication

Darwin

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/755171

Citation address

https://hdl.handle.net/10070/768714

Page content

Essential Services Commission Statement of Cash Flows for the year ended 30 June 2019 6 Statement of Cash Flows 2019 2018 Inflows Inflows (Outflows) (Outflows) Cash flows from operating activities $'000 $'000 Cash outflows Employee benefits payments (4 085) (3 993) Payments for supplies and services (1 442) (1 488) Payments for paid parental leave scheme (13) - Cash used in operations (5 540) (5 481) Cash inflows Receipts from licence and administration fees 4 669 5 233 Receipts from SA Government 421 576 Receipts from other services 26 110 Receipts for paid parental leave scheme 13 - Other receipts 75 13 Cash generated from operations 5 204 5 932 Net cash provided by / (used in) operating activities ( 336) 451 Cash flows from investing activities Purchase of intangible assets - (6) Cash used in investing activities - (6) Net cash provided by / (used in) investing activities - (6) Net increase / (decrease) in cash and cash equivalents ( 336) 445 Cash and cash equivalents at the beginning of the period 8 819 8 374 Cash and cash equivalents at the end of the period 8 483 8 819 The accompanying notes form part of these financial statements.


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