St John Ambulance SA Annual Report 2022-23

Annual Report 2022/23

47

Statement of cash flows For the year ended 30 June 2023

30 June 2023 $

30 June 2022 $

Cash flows from operating activities Receipts in course of operations

9,379,196

8,121,486

(24,304,485)

Payments in course of operations

(23,416,135)

989,226

Proceeds from grants

1,334,313

15,014,231

Proceeds from donors, bequests and fundraising

14,249,387

Net cash outflow from operating activities

1,078,169

289,051

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

(143,306)

(600,310)

(773)

Payments for intangibles

(19,048)

(515,614)

Transfer to (from) cash in managed investment fund

(33,317)

37,836

Proceeds from disposal of property, plant and equipment

73,216

574,160

Dividends, interest and other distributions

372,799

102,356

Interest received

7,977

Net cash inflow from investing activities

54,660

(198,684)

Net cash inflow from financing activities

(297,865)

(314,082)

834,964

Net increase (decrease) in cash and cash equivalents

(223,714)

Cash and cash equivalents at the beginning of the financial year

5,015,976

5,239,690

5,850,940

Cash and cash equivalents at the end of the financial year

5,015,976

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