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) |
430,816 |
315,882 |
336,130 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
(445,088) |
(302,950) |
(321,835) |
|
Net Cash from OPERATING ACTIVITIES |
(14,272) |
12,932 |
14,295 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
271 |
3,234 |
64 |
|
Total Cash Used (INVESTING ACTIVITIES) |
(12,011) |
(11,903) |
(28,578) |
|
Net Cash from INVESTING ACTIVITIES |
(11,740) |
(8,669) |
(28,514) |
|
Purchase of Property, Plant and Equipment |
(12,011) |
(11,903) |
(28,578) |
|
Purchase of Intangibles |
264 |
284 |
0 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Total Cash Used (FINANCING ACTIVITIES) |
0 |
0 |
0 |
|
Net Cash from FINANCING ACTIVITIES |
856 |
1,069 |
0 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
56,849 |
82,005 |
51,799 |
Visit
https://www.transparency.gov.au/annual-reports/australian-sports-commission/reporting-year/2018-2019-45