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Cash Flow Statement

30 June 2020

30 June 2019

NOTES

OPERATING ACTIVITIES

Cash received

Receipts from Government

400,000

400,000

Sale of goods and rendering of services

32,971,770

32,523,933

Interest

80,525

117,421

Total Cash Received

33,452,296

33,041,354

Cash used

Employees

(10,092,429)

(9,602,795)

Suppliers

(19,425,133)

(20,787,523)

Net GST paid

(1,475,337)

(1,364,854)

Total cash used

(30,992,900)

(31,755,173)

Net Cash from operating activities

2,459,396

1,286,180

Cash used

Purchase of plant and equipment

(774,702)

(1,183,307)

Total cash used

(774,702)

(1,183,307)

Net cash used by investing activities

(774,702)

(1,183,307)

Net increase (decrease) in cash held

1,684,694

102,873

Cash and cash equivalents at the beginning of the

reporting period

5A

5,910,919

5,808,046

Cash and cash equivalents at the end of the reporting period

5A

7,595,613

5,910,919

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