Wentworthville Leagues Club Limited Statement of cash flows For the year ended 31 December 2021 Note
In AUD
Cash flows from operating activities Cash receipts from customers Cash paid to suppliers and employees Cash generated from operations Dividends received Interest paid and other finance costs paid Income tax (paid)/refund Net cash from operating activities
2021
2020
60,645,285 (43,146,400) 17,498,885 252 (2,997,814) (43,438) 14,457,885
62,194,436 (41,750,079) 20,444,357 504 (3,634,901) 420,430 17,230,390
Cash flows from investing activities Proceeds from sale of property, plant and equipment Proceeds from sale of investments Acquisition of property, plant and equipment Interest received Net cash flows used in investing activities
17,955 16,175 (2,397,407) 11,159 (2,352,118)
77,437 (12,972,253) 19,118 (12,875,698)
Cash flows from financing activities Proceeds from borrowings Repayment of borrowings Net cash flows (used in)/from financing activities
771,630 (21,527,851) (20,756,221)
8,099,490 (1,281,953) 6,817,537
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
(8,650,454) 17,491,360 8,840,906
11,172,229 6,319,131 17,491,360
8
The notes on pages 18 to 36 are an integral part of these financial statements.
17
