11 for the year ended 30 June 2025 All figures are in A$000's Note 2025 2024 Cash flows from operating activities Receipts from customers (inclusive of goods & service tax) 2,844,684 3,006,341 Payments to suppliers and employees (inclusive of goods & service tax) (2,784,428) (2,886,424) Cash generated from operating activites 60,256 119,917 Interest received 4 8,991 7,615 Finance costs paid 4 (6,720) (4,411) Income tax and other taxes paid (10,758) (1,634) Net cash inflow from operating activities 8 51,769 121,487 9 (a) (16,951) (26,734) Cash flows from investing activities Purchase of property, plant and equipment Proceeds from the disposal of operational property, plant and equipment 2,993 3,976 Net cash used in investing activities (13,958) (22,758) Cash flows from financing activities Proceeds from borrowings 17,213 - Repayment of borrowings - (25,139) Payment of principal portion of lease liabilites (14,613) (14,128) Dividends paid to the equity holders of the parent (7,000) (3,400) Net cash used in from financing activities (4,400) (42,667) Net increase in cash and cash equivalents 33,411 56,062 Cash and cash equivalents at the beginning of the year 232,469 176,908 Exchange movements on cash 1,482 (501) Cash and cash equivalents at the end of the year 8 267,362 232,469 The above Statement of Cash Flows is to be read in conjunction with the accompanying notes. Consolidated
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