Statement of cash flows

Wentworthville Leagues Club Limited Statement of cash flows

For the year ended 31 December 2020

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 refund/(paid)

Net cash from operating activities

Cash flows from investing activities

Proceeds from sale of property, plant and equipment Acquisition of property, plant and equipment Interest received

Net cash flows used in investing activities

Cash flows from financing activities

Proceeds from borrowings Repayment of borrowings

Net cash flows from financing activities

Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year Note 2020 2019

62,194,436 76,234,997 (41,750,079) (63,514,683) 20,444,357 12,720,314 504 2,792 (3,634,901) (1,902,258) 420,430 (442,377) 17,230,390 10,378,471

77,437 213,441 (12,972,253) (37,187,361) 19,118 46,142 (12,875,698) (36,927,778)

8,099,490 26,101,665 (1,281,953) (1,420,259) 6,817,537 24,681,406

11,172,229 (1,867,901) 6,319,131 8,187,032 8 17,491,360 6,319,131

The notes on pages 18 to 37 are an integral part of these financial statements.