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FY2019
12 months to Jun 30, 2019
|
FY2018
12 months to Jun 30, 2018
|
|
|---|---|---|
| Cash Flows From Operating Activities | ||
| Receipts from customers | ||
| Payments to suppliers and employees | ||
| Interest received | ||
| Income tax paid | ||
| Net cash (used in) operating activities before non-recurring RTO Fee | ||
| RTO exclusivity fees | ||
| Net cash (used in) operating activities | ||
| Cash Flows From Investing Activities | ||
| Purchase of property, plant and equipment | ||
| Retention released | ||
| Payable associated with retention released | ||
| Settlement payment of legal dispute | ||
| Amounts released/(placed) on deposit for legal dispute | ||
| Asset sale retention deposit | ||
| Net cash provided from investing activities | ||
| Cash Flows From Financing Activities | ||
| Repayments of borrowings | ||
| Net cash (used) by financing activities | ||
| Net (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the financial year | ||
| Effects of exchange rate fluctuations of cash held in foreign currencies | ||
| Cash and cash equivalents at end of financial year |
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