Mahitahi Hauora Annual Report 20222023 FINAL v17 - Flipbook - Page 30
Financial Statements for the Year Ended - 30 June 2023
Statement of Cash Flows
For the Year Ended 30 June 2023
2023
2022
$
$
58,217,998
72,425,889
-
40,736
(53,483,014)
(66,259,457)
(4,954,528)
(6,200,696)
(3)
(66)
121,194
22,558
(98,353)
28,964
(19,713)
(310,551)
70,282
7,533
Proceeds from short term deposits
1,487,092
560,466
Net Cash flows (to)/from Investing Activities
1,537,661
257,448
Payments to 昀椀nance lease principal
(1,881)
(1,998)
Cash paid on behalf of third parties
764,454
69,366
(261,024)
-
501,549
67,368
Net increase (decrease) in cash and cash equivalents
1,940,857
353,780
Cash and cash equivalents – opening balance
3,173,011
2,819,231
5,113,868
3,173,011
Note
Cash flows from operating activities
Receipts from customers and funders
Donation from PHO's
Payments to suppliers
Payments to employees
Interest paid on 昀椀nance lease
Interest received
Net Cash flows (to)/from Operating Activities
20
Cash flows from investing activities
(Purchase) of property, plant and equipment
Sale of property, plant and equipment
Cash flows from 昀椀nancing activities
Cash received on behalf of third parties
Net Cash flows (to)/from Financing Activities
Cash and cash equivalents at closing balance
30.
8
The above statements should be read in conjunction with the notes to and forming part of the 昀椀nancial statements.