Go to top of page

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