129.042 Mahitahi Hauora Annual Report 2024-25_Spreadsv07 - Flipbook - Page 39
Statement of Cash Flows
For the Year Ended 30 June 2025
2025
2024
$
$
Receipts from customers and funders
61,663,314
65,947,748
Payments to suppliers
(59,874,457)
(57,117,137)
Payments to employees
(5,223,531)
(4,745,147)
Interest received
387,122
268,513
Net GST (paid)/received
(563,760)
651,822
(3,611,312)
5,005,799
(137,555)
(44,906)
522
551
Cash payments to investments - short term deposits
(2,897,555)
(1,607,832)
Net Cash flows outflow from Investing Activities
(3,034,588)
(1,652,187)
Cash paid on behalf of third parties
(392,984)
(705,222)
Cash received on behalf of third parties
352,417
519,500
(40,567)
(185,722)
Net (decrease) increase in cash and cash equivalents
(6,686,467)
3,167,890
Cash and cash equivalents opening balance
8,281,758
5,113,868
1,595,291
8,281,758
Note
Cash flows from operating activities
Net Cash inflow/(outflow) from Operating
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
Net Cash outflow Financing Activities
Cash and cash equivalents at closing balance
21
8
The above statements should be read in conjunction with the notes to and forming part of the financial statements.
39.
