Cash Flows from Operating Activities Receipts from customers Payments to suppliers & employees Cash generated by operations Interest paid Income tax paid Interest received Cash Flows from Investing Activities Purchase of Equipment Proceeds from sale of land Cash Flows from Financing Activities Drawings Net increase / decrease in cash held Cash at the beginning of the year Cash at the end of the year FLY YOUR KITE CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2020 129 946 (78 531) 51 415 (3 800) (3 688) 52 (19 500) 100 ooo (121 067) 43 979 80 500 (121 067) 3 412 5 009 8 421