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Statement of Cash Flows

Note

2020

2019

Receipts from governments

4,631,000

4,532,816

Interest received

12,198

30,060

Receipts from ACF donations

4,607,056

6,162,431

Other receipts

255,335

433,745

Total cash received

9,505,589

11,159,052

Payments to suppliers

(1,222,432)

(1,101,335)

Payments to employees

(1,972,032)

(1,896,941)

Payments to grants recipients

(1,636,482)

(1,648,043)

Payments to ACF grants recipients

(6,528,890)

(3,960,519)

Total cash used

(11,359,836)

(8,606,838)

Net cash generated from operating activities

(1,854,247)

2,552,214

Purchase of property, plant and equipment

(36,681)

(8,500)

Net cash used by investing activities

(36,681)

(8,500)

Net Increase in cash held

(1,890,928)

2,543,714

Cash and cash equivalents at beginning of the financial year

6,665,920

4,122,206

Cash and cash equivalents at end of the financial year

9A

4,774,992

6,665,920

The acccompanying notes form part of these financial statements.