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Cash Flow Statement

Link to data template:

Cash flow Statement Current Report Period (2018-19)

Cash Flow Statement

for the period ended 30 June 2019

Notes

2019

2018

$

$

OPERATING ACTIVITIES

Cash received

Repayment of loans

3,792,102

3,654,998

Interest

481,301

448,833

Donations

1,295

275,933

Loans overpayment & others

18,839

34,187

Total cash received

4,293,537

4,413,951

Cash used

Issue of new loans

4,143,750

4,146,350

Grants

3,843

12,500

Suppliers

36,072

46,617

Loans refund

2,810

21,206

Other

1,739

1,620

Total cash used

4,188,214

4,228,293

Net cash from / (used by) operating activities

105,323

185,658

Net increase / (decrease) in cash held

105,323

185,658

Cash and cash equivalents at the beginning of the reporting period

2,185,983

2,000,325

Cash and cash equivalents at the end of the reporting period

2.1A

2,291,306

2,185,983

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