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Administered Cash Flow Statement

Administered Cash Flow Statement Current Report Period (2019-20)

30 June 2020

30 June 2019

Budget

30 June 2020

$'000

$'000

$'000

OPERATING ACTIVITIES

Total Cash Received (OPERATING ACTIVITIES)

0

0

0

Total Cash Used for (OPERATING ACTIVITIES)

19

19

19

Net Cash from OPERATING ACTIVITIES

-19

-19

-19

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

0

Total Cash Used (INVESTING ACTIVITIES)

0

0

0

Net Cash from INVESTING ACTIVITIES

0

0

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

0

0

0

Total Cash Used (FINANCING ACTIVITIES)

0

0

0

Net Cash from FINANCING ACTIVITIES

0

0

0

Total Cash from Official Public Account

19

19

19

Total Cash to Official Public Account

0

0

0

Cash at the End of the Reporting Period

0

0

0