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) |
162,036 |
123,835 |
161,685 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
35,640 |
29,998 |
47,400 |
|
Net Cash from OPERATING ACTIVITIES |
126,396 |
93,837 |
114,285 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
349,608 |
471,145 |
391,105 |
|
Total Cash Used (INVESTING ACTIVITIES) |
1,212,997 |
2,179,202 |
1,021,093 |
|
Net Cash from INVESTING ACTIVITIES |
(863,389) |
(1,708,057) |
(629,988) |
|
Purchase of Property, Plant and Equipment |
193 |
959 |
500 |
|
Purchase of Intangibles |
518 |
328 |
750 |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
600,000 |
1,700,000 |
530,000 |
|
Total Cash Used (FINANCING ACTIVITIES) |
- |
- |
- |
|
Net Cash from FINANCING ACTIVITIES |
600,000 |
1,700,000 |
530,000 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
350,761 |
- |
237,780 |
Visit
https://www.transparency.gov.au/annual-reports/clean-energy-finance-corporation/reporting-year/2018-2019-82