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Cash flow Statement Current Report Period (2018-19)

30 June 2019

30 June 2018

Budget

30 June 2019

$'000

$'000

$'000

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

76,192

69,891

69,224

Total Cash Used for (OPERATING ACTIVITIES)

74,666

69,773

69,224

Net Cash from OPERATING ACTIVITIES

1,526

118

0

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

24

0

Total Cash Used (INVESTING ACTIVITIES)

2,246

1,537

1,161

Net Cash from INVESTING ACTIVITIES

(2,246)

(1,513)

(1,161)

Purchase of Property, Plant and Equipment

347

0

0

Purchase of Intangibles

1,899

1,537

1,161

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

1,161

1,167

1,161

Total Cash Used (FINANCING ACTIVITIES)

0

0

0

Net Cash from FINANCING ACTIVITIES

1,161

1,167

1,161

Cash at the End of the Reporting Period

Cash at the End of the Reporting Period

558

117

345