Annual Report 2020-2021, Northern Territory Legal Aid Commission
Tabled Paper 433
Tabled Papers for 14th Assembly 2020 -; Tabled Papers; ParliamentNT
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Legislative Assembly of the Northern Territory
0 5 9 n o rth e rn te rrito ry le g a l a id c o m m issio n a n n u a l re p o rt 2 0 2 0 /2 1 Notes 20212021 2020 $$ $ CASH FLOWS FROM OPERATING ACTIVITIES Cash Receipts in the course of operations 244,042244,042 380,753 Cash Payments in the course of operations (16,755,728)(16,755,728) (15,317,416) Interest received 25,09525,095 79,821 Interest paid (161,538)(161,538) (177,961) Grants received in the course of operations 18,750,20518,750,205 17,172,258 Net cash provided by operating activities 11115 2,102,0762,102,076 2,137,455 CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property, plant and equipment (11,577)(11,577) (79,864) Payment for investments 500,000500,000 (500,000) Net cash (used in) investing activities 488,423 488,423 (579,864) CASH FLOWS FROM FINANCING ACTIVITIES: Payment of lease liabilities (902,177)(902,177) (869,512) Net cash (used in) financing activities (902,177)(902,177) (869,512) Net increase in cash and cash equivalents held 1,688,3221,688,322 688,079 Cash and cash equivalents at beginning of year 3,412,0353,412,035 2,723,956 Cash and cash equivalents at end of financial year 3 5,100,3575,100,357 3,412,035 Statement of Cash Flows For The Year Ended 30 June 2021 The accompanying notes form part of these financial statements
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