Financials
STATEMENT OF CASH FLOWS For the year ended 30 June 2019 2019 2018 Note $ $ Cash flows from operating activities Cash receipts in course of operations 4,914,379 3,069,412 Cash payments in course of operations (2,974,384) (2,414,149) Interest and dividends received 22,140 12,827 Interest paid (90,000) (105,921) Net Cash from operating activities 1,872,135 562,169 Cash flows from investing activities Proceeds from sale of property, plant & equipment Proceeds from sale of financial assets Purchase of property, plant & equipment Net Cash (used in) investing activities
- - (20,455) (20,455)
23,000 6,823 (80,814) (50,991)
Cash flows from financing activities Uniting Financial Services repayment Uniting Church in Australia National Assembly repayment Net Cash (used in) financing activities
- (600,000) (600,000)
(341,559) (300,000) (641,559)
Net increase/(decrease) in cash held
1,251,680
(130,381)
Cash at the beginning of the financial year 3 Cash at the end of the financial year
820,997
951,378
3 2,072,677 820,997
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