Page 86 - BWA Annual Report 2023

WESTERN AUSTRALIAN BASKETBALL FEDERATION (INC.)
Statement of cash flows
for the year ended 31 December 2023
Cash flows from operating activities
Receipts from customers
Payments to suppliers and employees Interest received
Net cash (used in) / from operating activities
Cash flows from investing activities
Purchase of property, plant, and equipment Loan repayments received
Net cash used in investing activities
Cash flows from financing activities
Payment of principal portion of lease liabilities
Net cash used in financing activities
Net increase in cash and cash equivalents held
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year -
2023 $
2022 $
10,073,428 (10,097,598)
53,198
7,253,504 (7,800,671)
18,737
29,028
(528,430)
(23,963) 23,015
(104,381) 11,500
( 948)
(92,881)
9,876
(11,177)
9,876
(11,177)
37,956 2,949,400
(632,488) 3,581,888
2,987,356
2,949,400
The statement of cash flows is to be read in conjunction with the accompanying notes.
Page|5
Note
4.1.1a
4.1