2023 $ RESTATED
2024 $
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED JUNE 30
Cash flows from operating activities Receipts from operations (inclusive of GST) Payments to suppliers and employees (inclusive of GST) Operating grants received (inclusive of GST) Interest received Interest paid Net payment from related parties Net cash flows from/(used in) operating activities Cash flows from investing activities Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Purchase of intangible assets Investment in SEHL shares Purchase of other investments Transfers from/(to) term deposits Sale of intangible assets Net cash flows used in investing activities Cash flows from financing activities Net proceeds from loans and borrowings Capital grants received (inclusive of GST) Principle elements of lease payments Net cash receipts/(advances) to related parties Net cash flows from financing activities
85,413,701 (87,120,986) 17,756,810 910,238 (4,952,739) 1,901,698 13,908,722 6,523,608 (107,636,985) (245,676) 259,112 (51,394) (490,203) - -101,641,538
99,745,303 (95,440,001) 17,114,195 1,442,699 (5,288,878) 183,460 17,756,778 773,829 (95,005,909) - - - (998,951) 428,938 -94,802,093
24,477,859 66,316,475 (1,823,099) - 88,971,235
37,540,003 49,699,613 (1,668,491) 1,700,000 87,271,125
1,238,419 38,300,008 39,538,427
Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period
10,225,810 39,538,427 49,764,237
42 | Housing Choices Australia
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