YMAC Annual Report 2022

Consolidated Statement of Cash Flows
for the year ended 30 June 2022
Notes
2022 2021
$ $
OPERATING ACTIVITIES
Cash Received
Receipts from government 13,035,529 23,423,263
Goods and services 8,851,535 9,654,398
Interest received 59,287 99,831
Total Cash Received 21,946,351 33,177,492
Cash Used
Suppliers (10,068,553) (9,270,460)
Employees (10,970,852) (9,839,622)
GST paid to ATO (1,240,585) (1,381,273)
Repayment of lease liability interest (105,773) (124,567)
Total Cash Used (22,385,763) (21,115,922)
Net cash received from/(used in) operating activities 15A (439,412) 12,061,570
INVESTING ACTIVITIES
Cash Received
Proceeds from sales of property, plant and equipment 75,000 -
Total Cash Received 75,000 -
Cash Used
Purchase of property, plant and equipment (1,139,926) (1,184,108)
Total Cash Used (1,139,926) (1,184,108)
Net cash used in investing activities (1,064,426) (1,184,108)
FINANCING ACTIVITIES
Cash Used
Repayments of lease liability principal (529,879) (517,845)
Total Cash Used (529,879) (517,845)
Net cash used in financing activities (529,879) (517,845)
Net Increase (Decrease) in cash held (2,034,217) 10,359,608
Cash and cash equivalents at the beginning of the reporting period 22,260,634 11,901,025
Cash and cash equivalents at the end of the reporting period 15B 20,226,417 22,260,634
The above statement should be read in conjunction with the accompanying notes.
Yamatji Marlpa Aboriginal Corporation | Annual Report 2022 | 53