Statement of cash flows

Wentworthville Leagues Club Limited Statement of cash flows

For the year ended 31 December 2021

In AUD

Note 2021 2020

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

60,645,285 62,194,436 (43,146,400) (41,750,079) 17,498,885 20,444,357 252 504 (2,997,814) (3,634,901) (43,438) 420,430 14,457,885 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 77,437 16,175 (2,397,407) (12,972,253) 11,159 19,118 (2,352,118) (12,875,698)

Cash flows from financing activities

Proceeds from borrowings Repayment of borrowings

Net cash flows (used in)/from financing activities

771,630 8,099,490 (21,527,851) (1,281,953) (20,756,221) 6,817,537

Net (decrease)/increase in cash and cash equivalents (8,650,454) 11,172,229 Cash and cash equivalents at beginning of year 17,491,360 6,319,131 Cash and cash equivalents at end of year 8 8,840,906 17,491,360

The notes on pages 18 to 36 are an integral part of these financial statements.