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2019-12-10 S&O Agenda - Item 7 - Attachment 1 - TN Annual Report-2018-19
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6
TOURISM NOOSA LTD
ABN: 45 097 924 199
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2019
Note 2019 2018
$ $
CASH FLOW FROM OPERATING ACTIVITIES
Commonwealth, State and Local Government grants 2,520,000 2,520,000
Receipts from other income 787,075 885,551
Payments to suppliers and employees (3,412,619) (3,328,048)
Interest received 15,522 18,415
Dividends received - -
Interest paid - -
Net cash generated from operating activities (90,022) 95,918
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment - -
Loss on Disposal of Assets = :
Payment for property, plant and equipment (49,628) (36,168)
Net cash used in investing activities (49,628) (36,168)
CASH FLOW FROM FINANCING ACTIVITIES
Net cash used in financing activities :
Net increase/(decrease) in cash held (139,650) 59,750
Cash and cash equivalents at the beginning of the financial year 849,978 790,228
Cash and cash equivalents at the end of the financial year 4 710,328 849,978
The accompanying notes form part of these financial statements.See the original
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