Sonder Annual Report 2018/19

Statement of Changes
in Equity
Statement of Cash Flows
for the year ended 30 June 2019
Retained
Earnings
Other
reserves
Total
as at 30 June 2019
2019
$
2018
$
Balance at 01/07/2017
2,414,654
-
2,414,654
Cash flow from operating activities
Sonder ANNUAL REPORT 2018-19 44
Comprehensive income
Surplus from operations for the year
Other comprehensive income for the year
Balance at 30/06/2018
Comprehensive income
Surplus from operations for the year
Other comprehensive Income for the year
391,941
2,806,595
725,460
44,726
44,726
47,190
391,941
44,726
2,806,595
725,460
Balance at 30/06/2019 3,532,055
91,916 3,623,972
47,190
Receipts from customers
Payments to suppliers and employees
Interest received
Dividends received
Net cash provided by (used in) operating activities (note 2)
Cash flow from investing activities
Payment for:
Investment portfolio
Payments for property, plant and equipment
Net cash provided by (used in) investing activities
15,405,070
(9,945,317)
81,216
23,921
5,564,890
(65,198)
(197,508)
(262,706)
9,586,686
(9,253,862)
62,902
-
395,726
(1,000,000)
(1,000,000)
Cash flow from financing activities
Proceeds of borrowings
-
17,012
Repayment of borrowings
(2,113)
Net cash provided by (used in) financing activities
(2,113)
17,012
Net increase (decrease) in cash held
5,300,072
(587,262)
Cash at the beginning of the year
4,092,733
4,679,995
Cash at the end of the year (note 1)
9,392,804
4,092,733
Sonder ANNUAL REPORT 2018-19 45