Cash Flow Statement
Link to data template:
Cash flow Statement Current Report Period (2018-19)
Cash Flow Statement |
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for the period ended 30 June 2019 |
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Notes |
2019 |
2018 |
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$ |
$ |
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OPERATING ACTIVITIES |
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Cash received |
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Repayment of loans |
3,792,102 |
3,654,998 |
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Interest |
481,301 |
448,833 |
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Donations |
1,295 |
275,933 |
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Loans overpayment & others |
18,839 |
34,187 |
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Total cash received |
4,293,537 |
4,413,951 |
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Cash used |
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Issue of new loans |
4,143,750 |
4,146,350 |
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Grants |
3,843 |
12,500 |
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Suppliers |
36,072 |
46,617 |
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Loans refund |
2,810 |
21,206 |
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Other |
1,739 |
1,620 |
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Total cash used |
4,188,214 |
4,228,293 |
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Net cash from / (used by) operating activities |
105,323 |
185,658 |
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Net increase / (decrease) in cash held |
105,323 |
185,658 |
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Cash and cash equivalents at the beginning of the reporting period |
2,185,983 |
2,000,325 |
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Cash and cash equivalents at the end of the reporting period |
2,291,306 |
2,185,983 |
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The above statement should be read in conjunction with the accompanying notes |
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Visit
https://www.transparency.gov.au/annual-reports/australian-military-forces-relief-trust-fund/reporting-year/2018-2019-14