Statement of Cash Flows for the year ended 30 June 2019
|
Note |
2019 |
2018 |
|
|
$ |
$ |
||
|
Cash Flow from Operating Activities |
|||
|
Cash received |
|||
|
Receipts from Contributors |
4,424,472 |
4,056,311 |
|
|
Other income |
16,145 |
0 |
|
|
Interest received |
45,166 |
9,210 |
|
|
Total cash received |
4,485,784 |
4,065,521 |
|
|
Cash used |
|||
|
Payments to suppliers |
2,594,644 |
616,721 |
|
|
Payments to employees and directors |
2,415,073 |
841,482 |
|
|
Total cash used |
5,009,717 |
1,458,203 |
|
|
Net cash generated by operating activities |
(523,934) |
2,607,318 |
|
|
Cash at end of the financial year |
2,083,385 |
2,607,318 |
|
|
The statement of cash flows should be read in conjunction with the accompanying notes. |
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https://www.transparency.gov.au/annual-reports/financial-adviser-standards-and-ethics-authority-ltd/reporting-year/2018-2019-39