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2019-03-12 P&E Agenda - Item 7 - Attachment 1 - NBRF FY17-18 Annual Report
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Noosa Biosphere Reserve Trust
ABN 12 733 644 586
Notes to the Financial Statements
For the Year Ended 30 June 2018
8 Cash Flow Information
Reconciliation of net income to net cash provided by operating activities:
2018 2017
$ $
Loss for the year (28,889) (31,606)
Non-cash flows in profit:
- depreciation 882 1,164
Changes in assets and liabilities:
- (increase)/decrease in trade and
other receivables (47,665) (4,770)
- (increase)/decrease in prepayments 183 300
- increase/(decrease) in grants on hand 65,020 81,446
- increase/(decrease) in trade and
other payables 21,843 (1,793)
- increase/(decrease) in employee
benefits - (1,555)
Cashflows from operations 11.374 43.186
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