Page 24 - Annual Report 2018

Financial statements (continued)
Heidelberg District Community Enterprise Limited
Heidelberg District Community Enterprise Limited
Statement of Cash Flows
Statement of Cash Flows
for the year ended 30 June 2018
for the year ended 30 June 2018
Cash flows from operating activities
Receipts from customers
Payments to suppliers and employees Interest received
Interest paid
Income taxes paid
Net cash provided by operating activities Cash flows from investing activities
Payments for property, plant and equipment
Proceeds from disposal of property, plant and equipment Proceeds from financial assets
Net cash used in investing activities Cash flows from financing activities Dividends paid
Net cash used in financing activities Net increase in cash held
Cash and cash equivalents at the beginning of the financial year Cash and cash equivalents at the end of the financial year
Notes
18
23
7(a)
2018 $
2,719,808 (2,247,553)
18,783 (55) (152,548)
338,435
(46,138) 15,455 -
(30,683)
(137,903) (137,903) 169,849 866,328
1,036,177
2017 $
2,534,064 (2,067,131)
10,592 - (21,965)
455,560
(20,209) - 10,000
(10,209)
(114,919) (114,919) 330,432 535,896 866,328
22.
2018 Annual Report
The accompanying notes form part of these financial statements
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