Redland Community Centre Inc ABN 20 407 790 052 Statement of Cash Flows For the Year Ended 30 June 2021
2021 $
2020 $
Note
CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from customers
1,320,917 (1,553,063)
969,618 (574,401)
Payments to suppliers and employees
4,442
10,397
Interest received
Net cash provided by/(used in) operating activities
(227,704)
405,614
CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property, plant and equipment Net cash provided by/(used in) investing activities
(81,222) (81,222)
(64,465) (64,465)
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
(308,926) 909,198
341,149 568,049 909,198
6
600,272
25
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