AnglicareSA Housing Ltd ABN 95 321 672 835 ACN 600 073 809
Consolidated statement of cash flows For the year ended 30 June 2025
Consolidated
2025 $’000
2024
$’000
Operating activities Receipts from other users (including government funding)
34,032
31,947
(28,446)
Payments to suppliers
(26,464)
901
Interest received
834
Net cash flows from operating activities
6,487
6,317
Investing activities Additions to investment properties Proceeds from investment properties (Additions to)/receipts from contract assets
(3,815)
(15,645)
–
2,406
(204)
1,212
2,827 6,100 4,908
Proceeds from financial assets
– –
Proceeds from sale of assets held for sale
Net cash flows from/(used in) investing activities
(12,027)
Financing activities Finance costs
(1,533)
(1,513) 2,840
–
Proceeds from borrowings Repayment of borrowings
(7,000)
–
(207)
Payment of principal portion of lease liabilities Net cash flows (used in)/from financing activities
(282)
(8,740)
1,045
Net increase/(decrease) in cash and cash equivalents
2,655 8,816 11,471
(4,665)
Cash and cash equivalents at 1 July Cash and cash equivalents at 30 June
13,481 8,816
ANNUAL REPORT 2024 2025 93
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