AnglicareSA Ltd ABN 69 187 578 153 ACN 169 715 762 Consolidated statement of cash flows For the year ended 30 June 2025
Consolidated
2025 $’000
2024
$’000
Operating activities Receipts from residents and other users (including government funding)
265,548 (257,482)
213,423
Payments to suppliers and employees Receipts from donations and fundraising
(224,504)
2,281 4,566 14,913
4,309 3,956 (2,816)
Interest received
Net cash flows from/(used in) operating activities
Investing activities Proceeds from sale of property, plant and equipment
1,874
2,320 (8,177) 2,262
(10,258)
Purchase of property, plant and equipment Proceeds from investment properties Proceeds from sale of assets held for sale Additions to investment properties (Additions to)/receipts from contract assets
–
6,100
–
(4,268)
(15,765)
(204)
1,213
–
Purchases of financial assets
(2,405)
3,185
Receipts from investment interest and other distributions
5,626
Net cash flows used in investing activities
(3,571)
(14,926)
Financing activities Receipts from resident accommodation liabilities Repayment of resident accommodation liabilities
46,580 (19,610) (3,042)
25,162
(19,733) (2,361)
Finance costs
35
Proceeds from borrowings Repayment of borrowings
6,000
(1,075) (3,314) 19,574
(20)
Payment of principal portion of lease liabilities Net cash flows from financing activities
(3,361) 5,687
Net increase/(decrease) in cash and cash equivalents
30,916 59,742 90,658
(12,055)
Cash and cash equivalents at 1 July Cash and cash equivalents at 30 June
71,797 59,742
90
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