Annual Report 2018-2019 Essential Services Commission of South Australia
Tabled paper 1481
Tabled papers for 13th Assembly 2016 - 2020; Tabled papers; ParliamentNT
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Department of the Legislative Assembly
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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