CASH FLOWS FROM INVESTING ACTIVITIES Receipts 63 Proceeds from Sale of 0 0 - 0 0 0 Property, Plant and Equipment 63 Investing Receipts 0 0 - 0 0 0 63 NET CASH INFLOW / 0 0 - 0 0 0 (OUTFLOW) FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Payments 98 Repayment of Finance 0 0 - 0 0 0 Leases 98 Financing Payments 0 0 - 0 0 0 -98 NET CASH INFLOW / 0 0 - 0 0 0 (OUTFLOW) FROM FINANCING ACTIVITIES -271 NET INCREASE / -521 34 107 32 32 32 (DECREASE) IN CASH HELD 425 CASH AT THE 554 33 -94 67 99 131 BEGINNING OF REPORTING PERIOD 154 CASH AT THE END OF 33 67 103 99 131 163 REPORTING PERIOD
CASH FLOWS FROM INVESTING ACTIVITIES Receipts 63 Proceeds from Sale of Property, Plant and Equipment 0 0 - 0 0 0 63 Investing Receipts 0 0 - 0 0 0 63 NET CASH INFLOW / (OUTFLOW) FROM INVESTING ACTIVITIES 0 0 - 0 0 0 CASH FLOWS FROM FINANCING ACTIVITIES Payments 98 Repayment of Finance Leases 0 0 - 0 0 0 98 Financing Payments 0 0 - 0 0 0 -98 NET CASH INFLOW / (OUTFLOW) FROM FINANCING ACTIVITIES 0 0 - 0 0 0 -271 NET INCREASE / (DECREASE) IN CASH HELD -521 34 107 32 32 32 425 CASH AT THE BEGINNING OF REPORTING PERIOD 554 33 -94 67 99 131 154 CASH AT THE END OF REPORTING PERIOD 33 67 103 99 131 163
A-Executive-Budget-Statements.docx