2021-02-09 S&O Agenda - Item 11 - Attachment 1 - Tourism Noosa Annual Report 2019-20

                                      TOURISM NOOSA LTD
                                       ABN: 45 097 924 199
                    STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2020

                                                                   Note    2020
                                                                             $
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from customers                                                    2,951,035
Payments to suppliers and employees                                       (1,746,701)
Cash receipts from other operating activities                                246,350
Cash payments from other operating activities                             (1,778,466)
Net cash generated from operating activities                                (327,781)

CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment                           1,732
Payment for property, plant and equipment                                    31,114
Other cash items from investing activities                                  (18,384)
Net cash used in investing activities                                       (47,767)

CASH FLOW FROM FINANCING ACTIVITIES
Net cash used in financing activities                                             -

CASH FLOW FROM OTHER ACTIVITIES
Cash flows from other activities                                            (28,603)
Net cash used in other activities                                           (28,603)

Net increase/(decrease) in cash held                                       (404,151)
Cash and cash equivalents at the beginning of the financial year            528,666
Cash and cash equivalents at the end of the financial year                  124,514

The accompanying notes form part of these financial statements.