SJSA Annual Report 2023-24

St John Ambulance SA

Statement of cash flows For the year ended 30 June 2024

30 June 2024 $

30 June 2023 $

Cash flows from operating activities Receipts in course of operations

10,386,473

9,379,196

(31,048,870)

Payments in course of operations

(24,304,485)

1,233,864

Proceeds from grants

989,226

18,638,194

Proceeds from donors, bequests and fundraising

15,014,232

Net cash outflow from operating activities

(790,339)

1,078,169

Cash flows from investing activities Payments for property, plant and equipment

(1,350,458)

(143,306)

0

Payments for intangibles

(773)

(306,806)

Transfer to (from) cash in managed investment fund

(515,614)

46,171

Proceeds from disposal of property, plant and equipment

37,836

491,325

Dividends, interest and other distributions

574,160

241,373

Interest received

102,357

Net cash inflow from investing activities

(878,395)

54,660

Net cash inflow from financing activities

(268,104)

(297,865)

(1,936,837)

Net increase (decrease) in cash and cash equivalents

834,964

Cash and cash equivalents at the beginning of the financial year

5,850,940

5,015,976

3,914,103

Cash and cash equivalents at the end of the financial year

5,850,940

The above statement of cash flows should be read in conjunction with the accompanying notes.

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