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Cash Flow Statement

for the period ended 30 June 2019

Notes

2019

2018

$

$

OPERATING ACTIVITIES

Cash received

Receipts from Government

400,000

400,000

Sale of goods and rendering of services

32,523,933

35,232,210

Interest

117,421

74,681

Total cash received

33,041,354

35,706,891

Cash used

Employees

(9,602,795)

(10,011,800)

Suppliers

(20,787,523)

(22,996,101)

Net GST paid

(1,364,854)

(1,432,427)

Total cash used

(31,755,173)

(34,440,330)

Net cash from operating activities

9

1,286,180

1,266,561

Cash used

Purchase of plant and equipment

(1,183,307)

(1,368,036)

Total cash used

(1,183,307)

(1,368,036)

Net cash used by investing activities

(1,183,307)

(1,368,036)

Net increase (decrease) in cash held

102,873

(101,474)

Cash and cash equivalents at the beginning of the

reporting period

5,808,046

5,909,520

Cash and cash equivalents at the end of the reporting period

5,910,919

5,808,046

The above statement should be read in conjunction with the accompanying notes.