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Consolidated Cash Flow Statement

2019

2018

Notes

$

$

OPERATING ACTIVITIES

Cash received

Donations

42,216,391

44,568,143

Grants

1,486,000

118,354

Interest

58,840

46,965

Net GST received

3,261,824

3,245,449

Sponsorship

212,823

34,773

Total cash received from operating activities

47,235,878

48,013,684

Cash used

Grants

(46,493,290)

(37,396,614)

Suppliers and employees

(5,472,882)

(5,534,455)

Total cash used from operating activities

(51,966,172)

(42,931,069)

Net cash from operating activities

8

(4,730,293)

5,082,615

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

(130,928)

(79,761)

Total cash used

(130,928)

(79,761)

Net cash from investing activities

(130,928)

(79,761)

Net (decrease) / increase in cash held

(4,861,221)

5,002,854

Cash and cash equivalents at the beginning of the reporting period

23,064,614

18,061,760

Cash and cash equivalents at the end of the reporting period

4A

18,203,393

23,064,614

The above statement should be read in conjunction with the accompanying notes.