Statement of HY cash flows
At June 30, 2024
|
HY 2024 |
FY 2023 |
||
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
359 |
546 |
|
|
Other received amounts |
3,236 |
4,491 |
|
|
Outflows |
|||
|
Disbursements on loans |
- |
-17,400 |
|
|
Disbursements on Capital Development expenses |
-2,042 |
-1,648 |
|
|
Management fees FMO |
-1,511 |
-2,970 |
|
|
Other paid amounts |
- |
-91 |
|
|
Net cash from operating activities |
42 |
-17,072 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DESNZ current year |
52,777 |
1,076 |
|
|
Net cash from financing activities |
52,777 |
1,076 |
|
|
Net change in cash & cash equivalent |
52,820 |
-15,996 |
|
|
Position of cash at January 1 1) |
88,898 |
104,896 |
|
|
Foreign exchange translation |
- |
-2 |
|
|
Position of cash at end of period 1) |
141,718 |
88,898 |