Statement of Cashflows

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Statement of Cashflows
Year ending 30th June 2020 $000s
2020
2019
2018
2017
2016
Cashflows from operating
activities
332,579
311,665
292,530
278,752
267,990
Receipts from residents and
government subsidies
Refundable accommodation
deposits inflows
Refundable accommodation
deposits outflows
168,275
158,200
140,789
130,912
136,801
(155,941)
(143,528)
(131,513)
(128,712)
(126,567)
Payments to suppliers and
employees
(298,198)
(281,572)
(267,073)
(255,661)
(240,377)
Income taxes paid





Finance costs
(9,600)
(9,100)
(9,100)
(9,000)
(9,000)
Net cash inflow from
operating activities
37,115
35,665
25,633
16,291
28,847
Cashflows from investing
activities
Purchase of plant and
equipment
(50,165)
(40,121)
(30,011)
(25,161)
(31,245)
(17,525)
Purchase of bed licenses
(14,953)
(13,148)
(12,230)
(37,000)

(1,250)
(3,275)


Payments for goodwill
Net cash outflow from
investing activities
(65,118)
(54,519)
(45,516)
(62,161)
(48,770)
Cashflows from financing
activities
40,000
20,000

20,000

Proceeds from borrowings
Net cash inflows from
financing activities
40,000
20,000

20,000

Net increase / decrease in
cash
11,997
1,146
(19,883)
(25,870)
(19,923)
4,896
3,750
23,633
49,503
69,426
Cash and cash equivalents at
beginning of the year
Cash and cash equivalents
at end of the year
16,893
4,896
3,750
23,633
49,503

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