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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

2.1A

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