Page 43 - RCPA

STATEMENT OF CASH FLOWS
THE ROYAL COLLEGE OF PATHOLOGISTS OF AUSTRALASIA
ABN 52 000 173 231
STATEMENT OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2018
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 provided (used) in operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Payments for property, plant and equipment Payments for investments
Net cash generated by investing activities CASH FLOW FROM FINANCING ACTIVITIES Repayment of finance lease commitments
Net cash used in financing activities
Net increase (decrease) in cash held Cash at beginning of year
Cash at end of year
22(b)
7,171,638
3,744,907 331,640 14,937,946 - (20,853,625)
5,332,506
(168,030) (3,166,713)
(3,334,743)
(17,152)
(17,152)
1,980,611 5,337,293
7,317,904
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
Note
2018 2017 $$
22(a)
The accompanying notes form part of these financial statements.
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ANNUAL REPORT • 2017 - 2018