Statement of cash flows
aggregated
for the year ended 30 june 2025
2025 $’000
2024 $’000
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 cash flows from/(used in) operating activities
119,392 (115,116) 12,559 1,774
103,773 (99,211) 17,957 1,815 (6,604) 17,730
(7,147) 11,462
Cash flows from investing activities Proceeds from sale of property, plant and equipment
24,284
774
Purchase of property, plant and equipment Transfers from/(to) term deposits Sale of intangible assets Net cash flows used in investing activities
(125,525) 1,929 26 (99,286)
(95,464) (999) 429 (95,260)
Cash flows from financing activities Net proceeds from loans and borrowings Capital grants received (inclusive of GST)
19,872 69,242
37,893 49,700
Principle elements of lease payments Net cash flows from financing activities Net (decrease)/increase in cash and cash equivalents
(1,705) 87,409 (415)
(1,804) 85,788 8,259
Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period
54,755 54,340
46,496 54,755
49
HOUSING CHOICES AUSTRALIA
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