Annual Report 2017

Statement of cash flows For the year ended 31 December 2017

Notes

2017

2016

$

$

Operating services Receipts from member services

6,097,715 (5,066,117)

5,066,890 (5,076,054)

Payments to members, suppliers and employees

Income tax paid Interest received

(21,839) 107,041

(12,478) 105,452 83,810

Net cash provided by operating activities

1,116,800

17

Investing activities Proceeds from redemption of/(payment for) financial assets

(384,036) (39,777)

61,640 (61,698)

Purchase of property, plant and equipment

Proceeds from disposals of property, plant and equipment Net cash provided by/(used in) investing activities

-

-

(423,813) 692,987 1,046,950 1,739,937

(58)

Net change in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year

83,752 963,198

1,046,950

7

This statement should be read in conjunction with the notes to the financial statements.

19

2017 ANNUAL REPORT Speech Pathology Australia