Statement of Cash Flow Report 2022

Sweet Dreams
Shop 380 AFB
Canberra Centre
Canberra, ACT 2600
Statement of Cash Flow
July 2015
08-10-2019
2:41:33
Cash Flow from Operating Activities
Net Income $5,622.98
Clothing $-4,813.30
Accessories $-1,156.57
Prepayments $-3,267.00
Store Fittings - at Cost $-12,250.00
Store Fittings - Accum Dep'n $408.00
Store at Cost $-235,440.00
Store - Accum Dep'n $564.00
Accounts Payable - Trade $13,962.00
GST Collected $4,026.10
GST Paid $-3,437.12
Payroll Accruals Payable $724.00
Bank Loans $120,000.00
Net Cash Flows from Operating Activities $-115,056.91
Cash Flow from Investing Activities
Net Cash Flows from Investing Activities $0.00
Cash Flow from Financing Activities
Capital $227,690.00
Net Cash Flows from Financing Activities $227,690.00
Net Increase/Decrease for the period $112,633.09
Cash at the Beginning of the period $0.00
Cash at the End of the period $112,633.09