BIAV
BOATING INDUSTRY ASSOCIATION OF VICTORIA LIMITED ABN: 51 004 985 102 AND CONTROLLED ENTITY CONSOLIDATED STATEMENT OF CASH FLOWS FOR YEAR ENDED 30 JUNE 2014
BOATING INDUSTRY ASSOCIATION OF VICTORIA LIMITED ABN: 51 004 985 102 AND CONTROLLED ENTITY CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2014 Consolidated Group Note
2014 $
2013 $
19(a)
2,161,091 8,113 (2,111,581) (24,762) 32,861
2,754,274 11,261 (2,382,572) (41,421) 341,541
CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment Distributions received from associates and joint ventures Net cash provided by investing activities
(6,554) 221,549 214,994
(2,499) 127,800 125,301
CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings Net cash (used in) financing activities Net (decrease)/increase in cash held Cash and cash equivalents at beginning of financial year Cash and cash equivalents at end of financial year
(275,000) (275,000) (27,145) 983,834 956,689
(50,000) (50,000) 416,842 566,992 983,834
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Interest received Payments to suppliers and employees Finance costs Net cash provided by/(used in) operating activities
8
9