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Cash flow statement current report period (2018–19)

30 June 2019

30 June 2018

Budget

30 June 2019

Notes

$'000

$'000

$'000

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

22,960

23,507

24,557

Total Cash Used for (OPERATING ACTIVITIES)

22,765

22,882

24,557

Net Cash from OPERATING ACTIVITIES

195

625

0

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

12

0

0

Total Cash Used (INVESTING ACTIVITIES)

234

3,912

637

Net Cash from INVESTING ACTIVITIES

(222)

(3,912)

(637)

Purchase of Property, Plant and Equipment

98

1,333

637

Purchase of Intangibles

136

33

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

234

640

637

Total Cash Used (FINANCING ACTIVITIES)

0

0

0

Net Cash from FINANCING ACTIVITIES

234

640

637

Cash at the End of the Reporting Period

Cash at the End of the Reporting Period

3A

617

410

506

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