CITYofOF KALAMUNDA City Kalamunda
STATEMENT OFOf CASH FLOWS Statement Cash Flows
FORthe THE YEAR ENDED 30 2021 JUNE 2021 For year ended 30 June
2021 Actual $
2021 Budget $
38,192,786 2,414,801 1,139,357 12,326,478 622,173 3,789,887 908,045 59,393,527
37,731,300 983,618 495,030 14,561,645 369,046 2,037,675 45,500 56,223,814
37,416,593 2,600,588 4,944,018 11,399,584 800,329 4,001,507 36,148 61,198,767
(24,291,286) (18,004,588) (1,965,822) (266,981) (605,809) (731,869) (308,286) (46,174,641)
(24,025,535) (19,428,388) (1,935,903) (274,842) (608,212) (278,392) (195,072) (46,746,344)
(24,734,713) (21,958,896) (1,920,612) (265,469) (591,118) (594,316) (1,567,604) (51,632,728)
21
13,218,886
9,477,470
9,566,039
9(a)
(9,380,684)
(14,982,285)
(4,124,781)
10(a)
(9,802,680) (98,969) 11,839,582
(23,322,840) 0 17,917,612
(13,273,035) (273,427) 7,489,359
11,737 158,044 0
11,736 0 0
30,077 206,465 803,210
(7,272,970)
(20,375,777)
(9,142,132)
(1,027,692) (33,229) 3,053,100
(945,194) 0 3,053,100
(672,153) 0 3,707,000
1,992,179
2,107,906
3,034,847
Net increase (decrease) in cash held Cash at beginning of year
7,938,095 24,196,351
(8,790,401) 16,417,338
3,458,754 20,737,597
Cash and cash equivalents at the end of the year
32,134,446
7,626,937
24,196,351
NOTE CASH FLOWS FROM OPERATING ACTIVITIES Receipts Rates Operating grants and subsidies Contributions, Reimbursements and Donations Fees and charges Interest received Goods and services tax received Other revenue Payments Employee costs Materials and contracts Utility charges Interest expenses Insurance paid Goods and services tax paid Other expenditure Net cash provided by (used in) operating activities CASH FLOWS FROM INVESTING ACTIVITIES Payments for purchase of property, plant & equipment Payments for construction of infrastructure Payments for intangible assets Non-operating grants, subsidies and contributions
Proceeds from financial assets at amortised cost - self supporting loans Proceeds from sale of property, plant & equipment 11(a) Dividends Received Net cash provided by (used in) investment activities CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings Payments for principal portion of lease liabilities Proceeds from new borrowings Net cash provided by (used In) financing activities
19(a) 18(b) 19(a)
2020 Actual $
This statement is to be read in conjunction with the accompanying notes.
City of Kalamunda Annual Report 2020-2021
67
