Cash Flow Statement
|
for the period ended 30 June 2019 |
|||
|---|---|---|---|
|
Notes |
2019 |
2018 |
|
|
$ |
$ |
||
|
OPERATING ACTIVITIES |
|||
|
Cash received |
|||
|
Receipts from Government |
400,000 |
400,000 |
|
|
Sale of goods and rendering of services |
32,523,933 |
35,232,210 |
|
|
Interest |
117,421 |
74,681 |
|
|
Total cash received |
33,041,354 |
35,706,891 |
|
|
Cash used |
|||
|
Employees |
(9,602,795) |
(10,011,800) |
|
|
Suppliers |
(20,787,523) |
(22,996,101) |
|
|
Net GST paid |
(1,364,854) |
(1,432,427) |
|
|
Total cash used |
(31,755,173) |
(34,440,330) |
|
|
Net cash from operating activities |
1,286,180 |
1,266,561 |
|
|
Cash used |
|||
|
Purchase of plant and equipment |
(1,183,307) |
(1,368,036) |
|
|
Total cash used |
(1,183,307) |
(1,368,036) |
|
|
Net cash used by investing activities |
(1,183,307) |
(1,368,036) |
|
|
Net increase (decrease) in cash held |
102,873 |
(101,474) |
|
|
Cash and cash equivalents at the beginning of the |
|||
|
reporting period |
5,808,046 |
5,909,520 |
|
|
Cash and cash equivalents at the end of the reporting period |
5,910,919 |
5,808,046 |
|
|
The above statement should be read in conjunction with the accompanying notes. |
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Visit
https://www.transparency.gov.au/annual-reports/army-and-air-force-canteen-service/reporting-year/2018-2019-38