Fitzroy Learning Network Annual Report - Page 17

STATEMENT OF CASH FLOWS Receipts from customers GST gross up Interest received Payments to suppliers, employees and others GST gross up Net cashflows from operating activities Payment for property plant and equipment Net cashflows from investing activities Net increase/decrease in cash held Cash at the beginning of the financial year Cash at the end of the financial year 521,674 72,952 2,125 -798,643 -72,952 -274,844 -13,560 -13,560 -288,404 387,100 98,696 Balance check 0 Profit from ordinary activities after income tax Add/(less) non-cash items Depreciation of PPE (increase)/decrease in trade and other receivables (increase)/decrease in other current assets increase/(decrease) in trade and other payables increase/(decrease) in deferred income increase/(decrease) in employee benefits Net cash provided by operating activities Check -116,134 8,357 -107,777 -3,143 3,353 53,326 -215,002 -5,601 -274,844 0 521,674 72,952 2,125 -798,643 -72,952 -13,560 594,626 2,125 -871,595 -13,560 0 0