Page 18 - Kildare CU 2022 AR

CASH FLOW STATEMENT
2022 2021
€€
Opening cash and cash equivalents Cash flows from operating activities Loans repaid
Loans granted
Loan interest received
Investment interest received
Bad debts recovered
Operating expenses
Other losses
Other receipts
Net cash flows from operating activities Cash flows from investing activities Fixed asset (purchases)/disposals
Net cash flow from managing investments Net cash flows from investing activities Cash flows from financing activities Members shares received
Members deposits received
Members shares withdrawn
Members deposits withdrawn
Net cash flows from financing activities
Net (decrease)/increase in cash and cash equivalents Closing cash and cash equivalents Note 10 Signed on behalf of the Credit Union
Michelle Kemmy, CEO
Noel McLoughlin, Member of the Board Oversight Committee Seamus McDonnell, Member of the Board of Directors
16,871,596
7,525,544 (7,858,324) 1,324,405 421,676 365,872 (1,303,796) (38,150) 330,714 767,941
(14,592) (1,785,994) (1,800,586)
20,898,844 1,704,249 (21,614,393) (2,117,014) (1,128,314)
(2,160,959) 14,710,637
16,179,767
7,857,920 (7,266,515) 1,330,724 428,349 264,652 (1,279,824) - 12,108 1,347,414
(72,625) (5,216,666) (5,289,291)
25,365,767 2,077,846 (20,621,001) (2,188,906) 4,633,706
691,829 16,871,596
Date: 25th October 2022 Date: 25th October 2022 Date: 25th October 2022
For the year ended 30 September 2022
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