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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 2018
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
Loss on sale of fixed assets
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 other assets
Increase in creditors and accruals Increase in provisions Increase/(decrease) in other liabilities
Net cash used in operating activities
7,317,404 500 7,317,904
3,340,248
195,360 1,256 84,804 (114,575)
(1,277,344) (183,354) 2,090,889 11,620 1,183,602
5,332,506
5,336,793 500 5,337,293
488,405
199,495 - 36,793 (80,427)
(85,953) (142,942) 521,112 80,290 (1,203,498)
(186,075)
2018 2017 $$
22
ANNUAL REPORT • 2017 - 2018