Financial summary
CASHFLOW
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 30 JUNE 2016
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities Interest received Dividends received Payments to suppliers and employees
Net cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property , plant and equipment Payment for property , plant and equipment Proceeds from sale of investments Payment for investments
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Motor vehicle lease payments
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Net increase / ( decrease ) in cash held
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2016
86,814,115 428,012
1,719,986 ( 84,648,607 )
4,313,506
1,303,408
( 33,527 ) 3,500,000 ( 6,956,041 )
( 2,186,160 )
( 525,527 ) ( 525,527 )
1,601,819
12,535,285
14,137,104
2015
82,064,030 451,977
1,468,786 ( 80,729,003 )
3,255,790
821,496 ( 459,061 ) 8,088,960
( 11,255,713 )
2,804,318
( 559,829 ) ( 559,829 )
( 108,357 )
12,643,642
12,535,285
55 BERRY STREET