QCWA Annual Report 2018-2019
Annual Report 2018–2019 • The Queensland Country Women’s Association
The Queensland Country Women's Association
Statement of Cash Flows For the Year Ended 30 June 2019
2019 $
2018 $
Note
CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from customers
7,199,489 12,727,882
8,114,195
Contributions received
776,694
(6,188,902) (7,291,863)
Payments to suppliers and employees
(11,607,591)
Disbursement of contributions
(779,914) 320,372
454,848
Interest received
Net cash provided by/(used in) operating activities
9
2,585,726
1,139,484
CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from sale of plant and equipment Purchase of property, plant and equipment
1,627,308
2,798,993
(704,804) (1,767,240)
(148,916)
Costs associated with asset disposal
(127,516)
Net cash provided by/(used in) investing activities
773,588
904,237
CASH FLOWS FROM FINANCING ACTIVITIES:
3,359,314 24,586,503 27,945,817
Net increase/(decrease) in cash and cash equivalents held Cash and cash equivalents at beginning of year Cash and cash equivalents at end of financial year
2,043,721 22,542,782 24,586,503
The accompanying notes form part of these financial statements.
FINANCIAL
7
66
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