Cash Flow Statement
30 June 2020 | 30 June 2019 | ||
NOTES | |||
OPERATING ACTIVITIES | |||
Cash received | |||
Receipts from Government | 400,000 | 400,000 | |
Sale of goods and rendering of services | 32,971,770 | 32,523,933 | |
Interest | 80,525 | 117,421 | |
Total Cash Received | 33,452,296 | 33,041,354 | |
Cash used | |||
Employees | (10,092,429) | (9,602,795) | |
Suppliers | (19,425,133) | (20,787,523) | |
Net GST paid | (1,475,337) | (1,364,854) | |
Total cash used | (30,992,900) | (31,755,173) | |
Net Cash from operating activities | 2,459,396 | 1,286,180 | |
Cash used | |||
Purchase of plant and equipment | (774,702) | (1,183,307) | |
Total cash used | (774,702) | (1,183,307) | |
Net cash used by investing activities | (774,702) | (1,183,307) | |
Net increase (decrease) in cash held | 1,684,694 | 102,873 | |
Cash and cash equivalents at the beginning of the reporting period | 5,910,919 | 5,808,046 | |
Cash and cash equivalents at the end of the reporting period | 7,595,613 | 5,910,919 | |
The above statement should be read in conjunction with the accompanying notes. | |||
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https://www.transparency.gov.au/annual-reports/army-and-air-force-canteen-service/reporting-year/2019-20-29