Clearwater Pty Ltd

25 Spring Street
Blackburn
VIC, 3130

Statement of Cash Flow

June 2013
1/7/2017
11:48:18 PM
Cash Flow from Operating Activities
Net Income
PAYG Withholdings Payable
Superannuation Payable
GST Paid
Net Cash Flows from Operating Activities

($4,830.25)
$1,148.00
$798.08
($0.91)
($2,885.08)

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities

$0.00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities

$0.00

Net Increase/Decrease for the period

Cash at the Beginning of the period
Cash at the End of the period

($2,885.08)
$287,466.74
$284,581.66