Statement of Financial Position
Statement of Cash Flows
For the year ended 30 June 2023
For the year ended 30 June 2023
2023 2022 $000s $000s
2023 2022 $000s $000s
ASSETS Current assets
Cash flows from operating activities Receipts from operations Payments to suppliers and employees Operating grants received Interest received Interest paid Net cash flows from operating activities
75,592 (71,311) 12,518 322 (3,066) 14,055 (902) 701 (98,824) - (45) (99,070) 27,749 48,316 (1,481) (92) (9) 74,483 (10,532) 61,878 51,346
91,227 (89,541) 14,743 1,233 (5,061) 12,601 (490) 8,569 (110,903) (246) (51) (103,121)
51,346 18,328 1,902 3,371 74,947
Cash and cash equivalents Trade and other receivables Other financial assets Other assets Total current assets Non-current assets Property, plant and equipment Intangible assets
46,496 16,552 2,392 4,212 69,652
Cash flows from investing activities Cash flows to term deposits Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Purchase of intangible assets Purchase of investments Net cash flows used in investing activities Cash flows from financing activities Proceeds from loans and borrowings Capital grants received Principal elements of lease payments Payment on redemption of preference shares Payment for ordinary shares Net cash flows from financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
1,129,746 3,897 4,811 1,542 1,139,996 1,214,943
1,234,982 3,874 3,789 1,620 1,244,265 1,313,917
Right-of-use assets Other financial assets Total non-current assets TOTAL ASSETS
LIABILITIES Current liabilities Trade and other payables Interest bearing loans and borrowings Other financial liabilities Provisions Lease liabilities Total current liabilities Non-current liabilities Interest bearing loans and borrowings Other financial liabilities Provisions Lease liabilities Total non-current liabilities TOTAL LIABILITIES
24,478 64,297 (1,823) (1,155) (127) 85,670 (4,850) 51,346 46,496
33,032 782 11,895 3,966 1,687 51,362
46,390 1,165 11,186 3,927 1,769 64,437
148,712 14,873
173,540 12,697
1,289 3,751
1,370 2,625
168,625 219,987
190,232 254,669
994,956
NET ASSETS
1,059,248
EQUITY Contributed equity Reserves Retained earnings TOTAL EQUITY
127 368,344 626,485 994,956
1 380,145 679,102 1,059,248
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Housing Choices Australia Group
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