EN - Business (Report) - Flipbook - Page 19
STATEMENT OF CASH FLOWS
For the financial year ended 31 March 2022
NOTE
2022
2021
$
$
9,725,297
501,173
Receipts from RASWA managed events
-
978,625
Receipts from Perth Royal Food Awards
321,713
300,243
Receipts from non-Royal Show activities
1,921,336
1,032,598
912,367
254,346
41,326
106,838
2,397,032
3,474,306
202,875
-
(11,670,484)
(4,089,175)
3,851,462
2,558,954
(123,425)
(117,854)
4,197
8,063
(119,228)
(109,791)
Leasing - principal repayments
-
(10,650)
Leasing - interest repayments
-
(478)
Net cash used in financing activities
-
(11,128)
Net increase / (decrease) in cash and cash equivalents
3,732,234
2,438,035
Cash and cash equivalents at
the beginning of the financial year
5,865,686
3,427,651
9,597,920
5,865,686
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from Royal Show
Receipts from recoveries
Receipts from parking
Receipts from sundry revenue
Receipts from membership subscriptions
Payments to suppliers and employees
Net cash provided by operating activities
15
CASH FLOWS FROM INVESTING ACTIVITIES
Payment for property, plant and equipment
Interest received
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Cash and cash equivalents at
the end of the financial year
4
Notes to the financial statements are included on pages 21 to 30
R A S WA A N N U A L R E P O R T 2 0 2 2
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