
Summary Statement of caSh floWS
The statement of cash ows shows a net outow of $0.5m for the year.
Cash from operating activities was a net inow of $13.0m resulting from the increased level of services.
Investing activities have a net outow of $13.5m. This was predominantly due to increasing Life Without Barriers investment into listed equities
and bonds ($8.1m) and purchases of property, plant, equipment and intangibles ($4.2m) including the implementation of the new payroll
system Aurion.
SUMMARY STATEMENT OF CASH FLOWS
The statement of cash flows shows a net outflow of $0.5m for the year.
Cash from operating activities was a net inflow of $13.0m resulting from the increased level of services.
Investing activities have a net outflow of $13.5m. This was predominantly due to increasing Life Without Barriers investment into listed equities
and bonds ($8.1m) and purchases of property, plant, equipment and intangibles ($4.2m) including the implementation of the new payroll
system Aurion.
