Page 25 - CCNB Annual Report 2022

Consolidated Statement of Cash Flows
for the year ended 30 June 2022
Cash flows from operating activities
Receipts from customers and government Payments to suppliers and employees Interest received
Interest paid - leases
Net cash flows from operating actvities
Cash flows from investing activities
Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Purchase of financial assets
Proceeds from business acquisition
Net cash flows from investing activities
Cash flows from financing activities
Repayments of lease liabilities
Net cash flows from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the financial year
Cash and cash equivalents at the end of the financial year
Consolidated 2022 2021 $$
18,019,962 (18,150,372) 61,010 (3,391)
(72,791)
39,748 (40,590) - -
(842) (118,846)
(118,846)
(192,479) 15,334,880
15,142,401
13,187,688 (15,154,252) 201,637 (11,860)
(1,776,787)
- (120,664) (146,522) 278,124
10,938 (131,056)
(131,056)
(1,896,905) 17,231,785
15,334,880
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