Housing Choices Australia Annual Report 2018

Revenue Other income Interest income Property expenses Management services expense Consultant expenses Employee benefits expense Operating expenses Earningsbefore tax, interest, depreciation andamortisation Finance costs Netoperatingprofit Depreciation and amortisation expense Capital grants received Netprofit for theyear Other comprehensive income Total comprehensive income for theyear Statement of Profit of Loss and Other Comprehensive Income For the year ended 30 June 2018 Payments to suppliers and employees Capital and operating grants received Interest received Interest paid Net cashflows fromoperatingactivities Cashflows frominvestingactivities Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Purchase of intangible assets Purchase of investment in Singleton Equity Housing Ltd Net cashflowsused in investingactivities Cashflows fromfinancingactivities Proceeds from loans and borrowings Proceeds on issue of preference shares Net cash flows from/ used in financing activities Net increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cashandcashequivalents at endof period Statement of Cash Flows For the year ended 30 June 2018 Cashflows fromoperatingactivities Receipts from operations

2017 $ 37,829,324 1,188,350 570,461 (15,079,164) (532) (642,209) (10,757,396) (4,396,107) 8,712,727 (2,913,602) 5,799,125 (7,402,222) 18,761,377 17,158,280 21,408,667 38,566,947 34,971,153 (31,470,771) 25,193,611 565,988 (2,913,602) 26,346,379 4,329,122 (31,873,407) (34,943) (1,963) (27,581,191) 2,863,655 8,853 2,872,508 1,637,696 32,409,638 34,047,334 2017 $

2018 $ 46,819,569 1,637,394 561,004 (18,536,442) (1,375) (854,160) (12,895,384) (4,338,832) 12,391,774 (2,794,886) 9,596,888 (7,541,849) 2,421,304 4,476,343 47,534,796 52,011,139 2018 $ 41,379,002 (35,868,951) 12,394,575 551,545 (2,794,886) 15,661,285 3,225,369 (10,377,504) - (8,750) (7,160,885) (1,038,655) (75,640) (1,114,295) 7,386,105 34,047,334 41,433,439

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