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 |
(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 |
18,203,393 |
23,064,614 |
|
The above statement should be read in conjunction with the accompanying notes.
Visit
https://www.transparency.gov.au/annual-reports/australian-sports-foundation-limited/reporting-year/2018-2019-24