129.037 Mahitahi Hauora Annual Report 2023-24 v8 - Low Res Spreads - Flipbook - Page 42
Financial Statements for the Year Ended - 30 June 2024
Statement of Cash Flows
For the Year Ended 30 June 2024
2024
2023
$
$
65,947,748
58,217,998
(57,117,137)
(53,446,109)
(4,745,147)
(4,954,528)
-
(3)
Interest received
268,513
121,194
Net GST paid
651,822
(36,905)
5,005,799
(98,353)
(44,906)
(19,713)
551
70,282
Proceeds (to)/from short term deposits
(1,607,832)
1,487,092
Net Cash (outflow)/inflow from Investing Activities
(1,652,187)
1,537,661
Payments to 昀椀nance lease principal
-
(1,881)
Cash paid on behalf of third parties
(705,222)
764,454
519,500
(261,024)
(185,722)
501,549
Net increase in cash and cash equivalents
3,167,890
1,940,857
Cash and cash equivalents opening balance
5,113,868
3,173,011
8,281,758
5,113,868
Note
Cash flows from Operating Activities
Receipts from customers and funders
Payments to suppliers
Payments to employees
Interest paid on 昀椀nance lease
Net Cash inflow/(outflow) from Operating Activities
20
Cash flows from Investing Activities
Purchase of property, plant and equipment
Sale of property, plant and equipment
Cash flows from Financing Activities
Cash received on behalf of third parties
Net Cash (outflow)/inflow from Financing Activities
Cash and cash equivalents at closing balance
42.
21
8
The above statements should be read in conjunction with the notes to and forming part of the 昀椀nancial statements.
