Page 74 - BWA Annual Report 2019

WESTERN AUSTRALIAN
BASKETBALL FEDERATION INC.
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Payments to suppliers and employees Interest received
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of fixed assets
Proceeds from disposals of fixed assets
Loan repayments received/(made)
NET CASH GENERATED FROM/(USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Principal repayment of lease liability
NET CASH INFLOW FROM FINANCING ACTIVITIES
NET (DECREASE)/INCREASE IN CASH HELD CASH AT BEGINNING OF THE FINANCIAL YEAR CASH AT THE END OF THE FINANCIAL YEAR
Note 2019 2018 $$$
The accompanying notes form part of these financial statements.
12(a)
5,147,994 - 4,647,890 25,662
525,766
- 31,739 14,001 35,300
17,562
- 9,855
- 9,855
533,473 1,277,908 1,811,380
3,824,001 - 4,163,417 31,929
- 307,487
- 48,714 - - 81,315
- 130,029
-
-
- 437,516 1,715,424 1,277,908
12(b)
67 BWA ANNUAL REPORT 2019