31 All figures are in A$000's Note 2025 2024 (i) Reconciliation of cash Cash at the end of the financial period as shown in the statement of cash flows is reconciled to the related items in the statement of financial position as follows: Cash at bank 207,153 153,365 Cash in joint operations 8(a) 60,148 79,037 Cash on hand 61 67 Total cash and cash equivalents 267,362 232,469 (55,167) 49,760 9 (a) 11,972 12,905 9 (b) 14,918 14,241 234 102 190 551 (2,859) (3,145) 89,964 (88,738) 83,229 (36,664) 1,783 (1,520) (934) (8,633) (118,323) 99,968 25,578 46,929 (3,536) 28,783 8(a) - Cash assets held in joint operations are available for use by the Group with the approval of the joint operation partners. Refer note 11 (ii) Reconciliation of net (loss) / profit after tax to net cash inflow from operating activities Net (loss) / profit after tax Depreciation of property, plant & equipment Depreciation of right of use assets Share of associated companies losses Effect of foreign exchange movements Net gain on disposal of fixed assets and non-operational PPE Decrease / (Increase) in trade and other receivables Decrease / (Increase) in contact assets Decrease / (Increase) in inventory (Increase) in deferred tax asset (Decrease) / Increase in trade & other payables Increase in contact liabilities (Decrease) / Increase in provisions Increase in income tax payable 4,720 6,948 Net cash inflow from operating activities 51,769 121,487 Consolidated 8. Statement of cash flows reconciliation
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