Rangatira Annual Report 2023 - Flipbook - Page 43
Ra n g a t i ra An n u a l Re p ort 2023
Rangatira Group
Consolidated Statement of Cashflow
For the year ended 31 March 2023
2023
$000
2022
$000
166,205
6,874
1,307
174,386
124,234
1,983
883
127,100
(151,108)
(3,152)
(1,663)
(155,923)
(114,770)
(1,970)
(1,495)
(118,235)
18,463
8,865
40,500
60,813
44
101,357
29,913
(22)
29,891
(2,957)
(46,206)
550
(35,142)
(83,755)
(3,534)
(33,104)
(49,632)
(86,270)
17,602
(56,379)
10,450
5,250
12,502
46,052
74,254
60,715
60,715
(12,708)
(6,423)
(68,219)
(7,108)
(2,788)
(97,246)
(10,627)
(195)
(800)
(4,157)
(15,779)
(22,992)
44,936
Net increase/(decrease) in cash held
Effect of foreign exchange
13,073
(128)
(2,578)
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Cash at the beginning of the year
Cash at the end of the year
18,564
31,509
21,118
18,564
Note
Cash flows from operating activities
Cash was provided from:
Receipts from customers
Dividends received
Interest received
Cash was applied to:
Payments to suppliers and employees
Tax paid
Interest paid and other costs of finance
Net cash flows from operating activities
Cash flows from investing activities
Cash was provided from
Sale of investment property
Sale of investments
Sale of property, plant and equipment
Cash was applied to
Purchase of property, plant and equipment
Investment in term deposits
Purchase of business (net of cash)
Purchase of investments
Net cash flows from investing activities
Cash flows from financing activities
Cash was provided from
Proceeds from borrowings
Proceeds from share issue to non-controlling interests
Repayment of loans issued
Share capital issued
Cash was applied to
Dividends paid to shareholders of the parent
Dividends paid to non-controlling interests
Repayment of borrowings
Repayment of lease liabilities
Loan amounts issued
Net cash flows from financing activities
- The notes on pages 44 to 79 form part of, and should be read in conjunction with, the above statements.
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