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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)

5320

3385

5083

Total Cash Used for (OPERATING ACTIVITIES)

5082

2798

5083

Net Cash from OPERATING ACTIVITIES

239

588

0

INVESTING ACTIVITIES

Total Cash Received (INVESTING ACTIVITIES)

0

0

0

Total Cash Used (INVESTING ACTIVITIES)

0

173

0

Net Cash from INVESTING ACTIVITIES

0

-173

0

Purchase of Property, Plant and Equipment

0

173

0

Purchase of Intangibles

0

0

0

FINANCING ACTIVITIES

Total Cash Received (FINANCING ACTIVITIES)

0

105

0

Total Cash Used (FINANCING ACTIVITIES)

0

0

0

Net Cash from FINANCING ACTIVITIES

0

105

0

Cash at the End of the Reporting Period

Cash at the End of the Reporting Period

758

520

0