Page 42 - RCPA Annual Report 2016-17

STATEMENT OF CASH FLOWS
40
THE ROYAL COLLEGE OF PATHOLOGISTS OF AUSTRALASIA
ABN 52 000 173 231
STATEMENT OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from subscriptions, training and events (inclusive of GST)
Interest and dividends received
Donations received
Grant income received (inclusive of GST)
Finance costs paid
Payments to suppliers and employees (inclusive of GST)
Net cash used in operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Payments for property, plant and equipment Payments for investments
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Increase in borrowings
Repayment of finance lease commitments
Net cash used in financing activities
Net increase in cash held Cash at beginning of year
Cash at end of year
22(b)
8,509,126
542,662
196,947 12,418,014 - (21,852,824)
(186,075)
(872,243) (121,208)
(993,451)
- (18,712)
(18,712)
(1,198,238) 6,535,531
5,337,293
7,423,473
566,486
145,576 13,157,655 (1,276) (21,933,524)
(641,610)
(110,647) (216,146)
(326,793)
93,558 (41,989)
51,569
(916,834) 7,452,365
6,535,531
Note
2017 2016 $$
22(a)
The accompanying notes form part of these financial statements.
3
ANNUAL REPORT • 2016 - 2017