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