Cash flow Statement Current Report Period (2018-19)
|
30 June 2019 |
30 June 2018 |
Budget 30 June 2019 |
|
|
OPERATING ACTIVITIES |
|||
|
Total Cash Received (OPERATING ACTIVITIES) |
62,421 |
50,867 |
64,069 |
|
Total Cash Used for (OPERATING ACTIVITIES) |
(54,940) |
(39,959) |
(64,498) |
|
Net Cash from OPERATING ACTIVITIES |
7,481 |
10,908 |
(429) |
|
INVESTING ACTIVITIES |
|||
|
Total Cash Received (INVESTING ACTIVITIES) |
237 |
346 |
243 |
|
Total Cash Used (INVESTING ACTIVITIES) |
- |
- |
- |
|
Net Cash from INVESTING ACTIVITIES |
237 |
346 |
243 |
|
Purchase of Property, Plant and Equipment |
(4,519) |
(3,589) |
(5,305) |
|
Purchase of Intangibles |
- |
- |
- |
|
FINANCING ACTIVITIES |
|||
|
Total Cash Received (FINANCING ACTIVITIES) |
- |
869 |
- |
|
Total Cash Used (FINANCING ACTIVITIES) |
(242) |
(300) |
(284) |
|
Net Cash from FINANCING ACTIVITIES |
(242) |
569 |
(284) |
|
Cash at the End of the Reporting Period |
|||
|
Cash at the End of the Reporting Period |
28,143 |
25,186 |
28,886 |
Visit
https://www.transparency.gov.au/annual-reports/northern-land-council/reporting-year/2018-19-78