Page 61 - RCPA Annual Report 2016-17

Notes to the Financial Statements
THE ROYAL COLLEGE OF PATHOLOGISTS OF AUSTRALASIA
ABN 52 000 173 231
NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
22. Cash Flow Information
(a) Reconciliations of Cash
Cash at bank Cash on hand
(b) Reconciliation of Profit after Income Tax to Net Cash from Operating Activities
Profit after income tax
Non-cash flows in profit Depreciation
Provision for doubtful debts
Fair value (gain) loss on financial assets through to profit or loss
Changes in assets and liabilities
Increase in receivables
Increase in prepayments
Increase in other assets
Increase/(decrease) in creditors and accruals Increase in provisions
Decrease in other liabilities Net cash used in operating activities
5,336,793 500 5,337,293
488,405
199,495 36,793 (80,427)
(85,953) (110,988) (31,304) 521,112 80,290 (1,203,498)
(186,075)
6,535,031 500 6,535,531
303,025
184,315 - 135,077
(619,387) (76,865) (2,359) (105,358) 135,393 (595,451)
(641,610)
2017 2016 $$
22
59
ANNUAL REPORT • 2016 - 2017