Mahitahi-Hauora-Annual-Report-2023 - copy - 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
$
$
Receipts from customers and funders
65,947,748
58,217,998
Payments to suppliers
(57,117,137)
(53,446,109)
Payments to employees
(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)
Sale of property, plant and equipment
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 onance lease principal
-
(1,881)
Cash paid on behalf of third parties
(705,222)
764,454
Cash received on behalf of third parties
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
Interest paid on onance lease
Net Cash inflow/(outflow) from Operating Activities
20
Cash flows from Investing Activities
Purchase of property, plant and equipment
Cash flows from Financing Activities
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 onancial statements.
