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2019-03-12 P&E Agenda - Item 7 - Attachment 1 - NBRF FY17-18 Annual Report
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Noosa Biosphere Reserve Trust
ABN 12 733 644 586
Statement of Cash Flows
For the Year Ended 30 June 2018
2018 2017
Note $ $
CASH FLOWS FROM OPERATING ,
ACTIVITIES:
Receipt from grants 428,999 366,150
Interest received 1,618 4,387
Grants paid and payments to
suppliers and employees (432,208) (335,614)
Net GST received from/(remitted to)
ATO 12,965 8,263
Net cash provided by/(used in)
operating activities 8 11,374 43,186
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchase of property, plant and
equipment - (508)
Net cash used by investing activities . (508)
CASH FLOWS FROM FINANCING ,
ACTIVITIES:
Net increase/(decrease) in cash and :
cash equivalents held 11,374 42,678
Cash and cash equivalents at
beginning of year 704,009 661,331
Cash and cash equivalents at end of
financial year 715,383 704,009
The accompanying notes form part of these financial statements. :
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