St John Ambulance SA Inc. Annual Report 2020-21

FINANCIALS CONTINUED

ST JOHN AMBULANCE AUSTRALIA SA INC STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2021

30 June 2021 $

30 June 2020 $

Cash flows from operating activities Receipts in course of operations (inclusive of GST)

10,073,317

8,688,957

(23,608,667)

Payments in course of operations (inclusive of GST)

(20,549,637)

2,069,758

Proceeds from grants

2,029,650

12,187,211

Proceeds from donors, bequests and fundraising

9,328,088

Net cash inflow (outflow) from operating activities

721,619

(502,942)

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

(770,608)

(460,385)

(144,769)

Payments for intangibles

(473,598)

(1,227,965)

Transfer (to)/from term deposits

2,109,937

333

Transfer to/(from) cash in managed investment fund

35,369

184,271

Proceeds from disposal of property, plant and equipment

0

445,805

Dividends and other distributions

472,963

Cash held in term deposits at period end were $4,633,119 (2020: $3,405,153). Refer to the statement of financial position.

14,102

Interest received

59,917

Net cash inflow (outflow) from investing activities

(1,498,831)

1,744,203

Net cash inflow (outflow) from financing activities

(343,471)

(298,203)

Net increase (decrease) in cash and cash equivalents

(1,120,683)

943,058

1,877,254

Cash and cash equivalents at the beginning of the financial year

934,196

Cash and cash equivalents at the end of the financial year

756,571

1,877,254

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