Statement of Cash Flows Burning Palms Surf Life Saving Club 22 Jun 2025 Page1of1 Statement of Cash Flows Burning Palms Surf Life Saving Club For the year ended 30 April 2025 2025 2024 Operating Activities Receipts from customers 201,677 74,172 Payments to suppliers and employees (76,153) (46,994) Cash receipts from other operating activities (8,003) 233 Net Cash Flows from Operating Activities 117,522 27,411 Investing Activities Payment for property, plant and equipment (85,449) (15,088) Other cash items from investing activities 6,244 (10,763) Net Cash Flows from Investing Activities (79,205) (25,852) Financing Activities Other cash items from financing activities (6,420) 6,420 Net Cash Flows from Financing Activities (6,420) 6,420 Net Cash Flows 31,896 7,980 Cash and Cash Equivalents Cash and cash equivalents at beginning of period 216,613 208,633 Net change in cash for period 31,896 7,980 Cash and cash equivalents at end of period 248,509 216,613
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