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Statement of Cash Flows

For the Year Ended 30 June 2019

Statement of Cash Flows

Note

2019 $

2018 $

Cash Flow from Operating Activities

Cash Received

Receipts from government

4,532,816

4,392,000

Interest received

30,060

26,845

Receipts from ACF donations

6,162,431

3,375,137

Other receipts

433,745

366,985

Total cash received

11,159,052

8,160,967

Cash used

Payments to suppliers

(1,101,335)

(1,103,073)

Payments to employees

(1,896,941)

(1,871,333)

Payments to grants recipients

(1,648,043)

(1,290,651)

Payments to ACF grant recipients

(3,960,519)

(2,948,868)

Total cash used

(8,606,838)

(7,212,884)

Net cash generated from operating activities

2,552,214

948,083

Cash Flow from Investing Activities

Purchase of property, plant and equipment

(8,500)

(8,910)

Net cash used by investing activities

(8,500)

(8,910)

Net Increase in cash held

2,543,714

939,173

Cash and cash equivalents at beginning of the financial year

4,122,206

3,183,033

Cash and cash equivalents at end of the financial year

9A

6,665,920

4,122,206

The accompanying notes form part of these financial statements.