Little Ship Club 2015-2016 Annual Report

Statement of Cash Flows For the year ended 30 June 2016

Page 12

Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2016 2016

2015

2016 Note 2. Reconciliation Of Net Cash Provided By/Used In Operating Activities To Operating Profit After Income Tax Operating profit after income tax (70,834) 18,160 Depreciation 38,472 53,341 2015 Note 2. Reconciliation Of Net Cash Provided By/Used In Operating Activities To Operating Profit After Income Tax Operating profit after income tax (70,834) 18,160 Depreciation 38,472 53,341 Changes in ssets and liabilities net of effects of purchases and disposals of controlled entities: (Increase) decrease in trade and term debtors 51,416 (49,623)

(Increase) decrease in finished goods

13,834 (2,664)

7,583

Changes in assets and liabilities net of effects of purchases and disposals of controlled entities: (Increase) decrease in trade and term debtors (Increase) decrease in prepayme ts Increase (decrease) in trade creditors and accruals Increase (decrease) i other cre itors Increase (decrease) employee entitlements (Increase) decrease in finished goods (Increase) decrease in prepayments Increase (decrease) i sundr provi ions Net cash provided by operating activities Increase (decrease) in trade creditors and accruals Increase (decrease) in employee entitlements Increase (decrease) in sundry provisions Net cash provided by operating activities Increase (decrease) in other creditors

(2,715)

1,179

9,595

51,416 13,834 (2,664) 2 894 901 (10, 25) 24,572 1,179 2,894

(49,623) 3 7 5 (10 61) 7,583 (2,715) 14,293 43,799 9,595 3,725 (10,561) 14,293 43,799

901

(10,625) 24,572

The accompanying notes form part of these financial statements.

FS.12 Annual Report 2015–2016

Little Ship Club (Queensland Squadron)

The accompanying notes form part of these financial statements.