Statement of cash flows

Year ended 30 June 2015

The information referenced in the "Notes" column refers to content available in the full version of the TIO Financial Report 2015. 

Download the full TIO Financial Report 2015 

STATEMENT OF CASH FLOWS


AS AT 30 JUNE 2015 Note 2015 2014


$ $
Cash flow from operating activities


Receipts from members   31,607,804 34,216,130
Payments to suppliers and employees
(31,190,881) (32,220,994)
Sublease receipts
240,057 229,041
Interest received
117,360 145,640
Interest paid
(99,297) (198,641)
Net cash provided by/(used in) operating activities 18(b) 675,043 2,171,176




Cash flow from investing activities


Payment for plant and equipment
(3,840) (50,741)
Payment for intangible assets
- (57,260)
Net cash provided by/(used in) investing activities
(3,840) (108,001)




Cash flow from financing activities


Proceeds from leases
- 3,557
Repayment of leases
(789,533) (690,190)
Net cash provided by/(used in) financing activities
(789,533) (686,633)




Reconciliation of cash


Cash at beginning of the financial year
5,164,722 3,788,180
Net increase/(decrease) in cash held
(118,330) 1,376,542
Cash at end of financial year 18(a) 5,046,392 5,164,722