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Administered 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)

22

25

-

Total Cash Used for (OPERATING ACTIVITIES)

355

336

-

Net Cash from OPERATING ACTIVITIES

(333)

(311)

-

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

-

Total Cash Used (INVESTING ACTIVITIES)

0

0

-

Net Cash from INVESTING ACTIVITIES

0

0

-

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

0

0

-

Total Cash Used (FINANCING ACTIVITIES)

0

0

-

Net Cash from FINANCING ACTIVITIES

0

0

-

Total Cash from Official Public Account

355

336

-

Total Cash to Official Public Account

333

311

-

Cash at the End of the Reporting Period

0

0

-