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) |
7,072 |
5,080 |
5,366 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
5,868 |
4,924 |
5,366 |
|
Net Cash from OPERATING ACTIVITIES |
1,204 |
156 |
0 |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
0 |
0 |
0 |
|
Total Cash Used (INVESTING ACTIVITIES) |
1,200 |
156 |
0 |
|
Net Cash from INVESTING ACTIVITIES |
(1,200) |
(156) |
0 |
|
Purchase of Property, Plant and Equipment |
0 |
0 |
0 |
|
Purchase of Intangibles |
1,200 |
156 |
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 |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
31 |
26 |
25 |
Visit
https://www.transparency.gov.au/annual-reports/national-health-funding-body/reporting-year/2018-2019-62