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