Statement of cash flows for the year ended 31 January 2026
2026 $000
2025 $000
Notes
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Grants, fundraising, donations and bequests
28,642
28,095
1,835
2,116
Payments to suppliers Payments to employees
(11,956) (16,352)
(12,911) (15,809)
Net Cash Flow from Operating Activities
9
2,169
1,491
CASH FLOWS FROM INVESTING ACTIVITIES Sale of investment property
-
6,500 55,767
Sale of investments
10,569
Purchase of investments
-
(68,850)
Purchase of property, plant and equipment
(1,018)
(3,114)
Net Cash Flow from / (used in) Investing Activities
9,551
(9,697)
CASH FLOWS FROM FINANCING ACTIVITIES Interest received
15
237
Interest paid
(658)
(937) 1,351
Bank loans drawn down Bank loan repayments Other financing repayments
-
(10,151) (1,409)
-
(1,462)
Net Cash Flow used in Financing Activities
(12,203)
(811)
Net decrease in cash and cash equivalents
(483)
(9,017)
Cash and cash equivalents at the start of the year
674
9,691
Cash and cash equivalents at the end of the year
191
674
The accompanying notes to the financial statements form part of and are to be read in conjunction with these financial statements.
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