Page 27 - Proveda Annual Report 2024

2024 $
19,820,308 (21,958,052) 25,195 717,319 (9,689)
(1,404,919)
- (59,534)
(59,534)
(158,108) (158,108)
(1,622,561) 15,107,068
13,896,662
Cash flows from operating activities
Receipts from customers and government Payments to suppliers and employees Donations received
Interest received
Interest paid - leases
Net cash flows from operating activities
Cash flows from investing activities
Proceeds from sale of property, plant & equipment Purchase of property, plant and equipment
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 & 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 2023
$
18,404,080 (18,801,803) 81,874 380,942 (10,283)
54,810
57,427 -
57,427
(147,570) (147,570)
(35,333) 15,142,401
15,107,068
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