STATEMENT OF CASH FLOWS
Receipts from customers
GST gross up
Interest received
Payments to suppliers, employees and others
GST gross up
Net cashflows from operating activities
Payment for property plant and equipment
Net cashflows from investing activities
Net increase/decrease in cash held
Cash at the beginning of the financial year
Cash at the end of the financial year
521,674
72,952
2,125
-798,643
-72,952
-274,844
-13,560
-13,560
-288,404
387,100
98,696
Balance check
0
Profit from ordinary activities after income tax
Add/(less) non-cash items
Depreciation of PPE
(increase)/decrease in trade and other receivables
(increase)/decrease in other current assets
increase/(decrease) in trade and other payables
increase/(decrease) in deferred income
increase/(decrease) in employee benefits
Net cash provided by operating activities
Check
-116,134
8,357
-107,777
-3,143
3,353
53,326
-215,002
-5,601
-274,844
0
521,674
72,952
2,125
-798,643
-72,952
-13,560
594,626
2,125
-871,595
-13,560
0
0