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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)

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