STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2017 NOTES CASHFLOW FROM OPERATING ACTIVITIES Cash receipts in the course of operations Cash payments in the course of operations Interest received NET CASH FLOWS GENERATED FROM/ (USED IN) OPERATING ACTIVITIES CASHFLOW FROM INVESTING ACTIVITIES Acquisition of held-to-maturity investments Purchase of property, plant and equipment NET CASH FLOWS USED IN INVESTING ACTIVITIES Net increase /(decrease) in cash and cash equivalents held Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 4 2017 $ 2016 $ 18,135,506 (13,248,003) 303,931 5,191,434 14,418,292 (15,623,349) 382,672 (822,385) (768,375) (23,256) (791,631) 4,399,803 1,656,966 6,056,769 STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2017 ACCUMULATED MEMBERS’ FUNDS $ Balance at 30 June 2015 Operating deficit for the year Balance at 30 June 2016 Operating surplus for the year Balance at 30 June 2017 15,111,446 (520,913) 14,590,533 1,811,339 16,401,872 TOTAL EQUITY $ 15,111,446 (520,913) 14,590,533 1,811,339 16,401,872 (6,813,805) (381,507) (7,195,312) (8,017,697) 9,674,663 1,656,966 ANNUAL REPORT 2016-17 89
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