Cash Flow Statement
Cash Flow Statement | |||||
for the year ended 30 June 2020 | |||||
Notes | 2020 | 2019 | |||
$ | $ | ||||
OPERATING ACTIVITIES | |||||
Cash received | |||||
Repayment of loans | 3,769,308 | 3,792,102 | |||
Interest | 505,776 | 481,301 | |||
Donations | 24,401 | 19,833 | |||
Loan overpayments and other | 2,600 | 301 | |||
Total cash received | 4,302,085 | 4,293,537 | |||
Cash used | |||||
Issue of new loans | 3,600,500 | 4,143,750 | |||
Grants | 2,885 | 3,843 | |||
Suppliers | 37,365 | 36,072 | |||
Loan refunds | 5,587 | 2,810 | |||
Bank fees | 987 | 1,739 | |||
Total cash used | 3,647,324 | 4,188,214 | |||
Net cash from / (used by) operating activities | 654,761 | 105,323 | |||
Net increase / (decrease) in cash held | 654,761 | 105,323 | |||
Cash and cash equivalents at the beginning of the reporting period | 2,291,306 | 2,185,983 | |||
Cash and cash equivalents at the end of the reporting period | 2,946,067 | 2,291,306 | |||
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/2019-20-5