Statement of CASH FLOWS for the year ended 30 June 2022
2022 $’000
2021 $’000
Cash flows from operating activities Receipts from operations Payments to suppliers and employees Capital and 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) (9) (45) (99,079) 27,749 48,316 (1,481) (92) - 74,492 (10,532) - 61,878 51,346
71,673 (69,011) 10,462 80 (2,881) 10,323 (600) 2,018 (37,864) (5) (17) (36,468) 29,167 19,781 (1,412) (42) (34) 47,460 21,315 2,978 37,585 61,878
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 investment in Singleton Equity Housing Limited Purchase of other investments Net cash flows used in investing activities
Cash flows from financing activities Proceeds from loans and borrowings Capital grants received Principle elements of lease payments Payment on redemption of preference shares Payments for interest rate swap Net cash flows from financing activities
Net (decrease)/increase in cash and cash equivalents Cash arising on business combination Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
THANK YOU TO OUR RESIDENT ARTISTS FOR THEIR CONTRIBUTIONS
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