11 for the year ended 30 June 2024 All figures are in A$000's Note 2024 2023 Cash flows from operating activities Receipts from customers (inclusive of goods & service tax) 3,006,341 2,301,206 Payments to suppliers and employees (inclusive of goods & service tax) (2,886,424) (2,327,473) Cash generated from / (used in) operating activites 119,917 (26,267) Interest received 7,615 4,620 Finance costs 4 (4,411) (3,889) Income tax and other taxes paid (1,634) (1,897) Net cash inflow / (outflow) from operating activities 8 121,487 (27,433) Cash flows from investing activities Purchase of property, plant and equipment 9 (a) (26,734) (19,221) Proceeds from the disposal of property, plant and equipment 3,976 2,394 Net cash used in investing activities (22,758) (16,827) Cash flows from financing activities Proceeds from issuance of preference shares - 10,000 Proceeds from borrowings - 35,457 Repayment of borrowings (25,139) (10,597) Payment of principal portion of lease liabilites (14,128) (9,469) Dividends paid to the equity holders of the parent (3,400) (15,750) Net cash (used in) / generated from financing activities (42,667) 9,641 Net increase / (decrease) in cash and cash equivalents 56,062 (34,619) Cash and cash equivalents at the beginning of the period 176,908 210,112 Exchange movements on cash (501) 1,415 Cash and cash equivalents at the end of the period 8 232,469 176,908 The above Statement of Cash Flows is to be read in conjunction with the accompanying notes. Statement of Cash Flows Consolidated
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