Page 28 - AHEIA Annual Report

STATEMENT OF CASH FLOWS
For the year ended 31 December 2016
OPERATING ACTIVITIES
Cash received
Receipts from other reporting units/controlled entities Cash receipts in the course of operations
Interest received
Cash used
Payments to employees and suppliers
Payment to other reporting units/controlled entities Net cash from (used by) operating activities
INVESTING ACTIVITIES
Cash used
Payments for investments Proceeds from investments Payments for plant and equipment Payments for intangible assets
Net cash from (used by) investing activities
Net increase (decrease) in cash held
Cash & cash equivalents at the beginning of the nancial year
Cash & cash equivalents at the end of the nancial year
2016 $
- 2,666,831 20,370
(3,031,479) -
(344,278)
(450,000) 81,084 - (27,800)
(396,716)
(740,994) 1,071,691
330,697
Notes
2015 $
- 3,105,154 34,207
(3,120,709) - 18,652
- 800,000 (1,416) (54,194)
744,390
763,042 308,649 1,071,691
10A
5A
The above statement should be read in conjunction with the notes.
28
AHEIA Annual Report 2016