Victorian Comprehensive Cancer Centre | Annual Report 2017–18 Cash Flow Statement For the year ended 30 June 2018 Note 2018 2017 $ $ Cash flows from operating activities Receipts Receipts from Members 1,471,750 1,450,000 Receipts from Department of Health 15,368,925 5,234,169 & Human Services Receipts from Customers 131,967 246,628 Goods and Services Tax received from the ATO (1,103,581) (320,374) Interest received 184,236 93,738 Total receipts 16,053,297 6,704,161 Payments Payments to suppliers and employees (5,754,431) (3,588,879) Total payments (5,754,431) (3,588,879) Net cash flows from operating activities 12 10,298,866 3,115,282 Cash flows from investing activities Proceeds from sale of assets - 7,500 Payments for non-financial assets (102,052) (24,131) Payments for financial assets (6,500,000) (1,406,025) Net cash flows used in investing activities (6,602,052) (1,422,656) Net increase in cash and cash equivalents 3,696,814 1,692,626 Cash and cash equivalents at the beginning 2,664,218 971,59 of financial year 2 Cash and cash equivalents at the end of financial year 4 6,361,032 2,664,218 This cash flow statement should be read in conjunction with the accompanying notes included on pages 12 to 33 of the full VCCC Annual Report 2016–17, available at www.viccompcancerctr.org 68