Go to top of page

Cash flow Statement Current Report Period (2018-19)

30 June 2019

30 June 2018

Budget

30 June 2019

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

28,970

33,759

26,348

Total Cash Used for (OPERATING ACTIVITIES)

23,651

25,233

25,152

Net Cash from OPERATING ACTIVITIES

5,319

8,526

1,196

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

304

Total Cash Used (INVESTING ACTIVITIES)

9,256

3,449

1,574

Net Cash from INVESTING ACTIVITIES

(9,256)

(3,449)

(1,270)

Purchase of Property, Plant and Equipment

2,355

840

1,574

Purchase of Intangibles

0

0

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

74

74

74

Total Cash Used (FINANCING ACTIVITIES)

74

74

74

Net Cash from FINANCING ACTIVITIES

74

74

74

Cash at the End of the Reporting Period

Cash at the End of the Reporting Period

6,316

10,179

5,028