b'STATEMENT OF CASH FLOWS FOR YEAR ENDED JUNE 2022 20222021 Notes$000$000CASH FLOWS FROM OPERATING ACTIVITIES Receipts from activities321,845294,615 Payments to suppliers and employees(305,012)(276,143) Interest received2,4752,716 Interest paid(1,268)(566) NET CASH PROVIDED BY OPERATING ACTIVITIES2018,04020,622CASH FLOW FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment13,34711,178 Payments for property, plant and equipment(69,439) (26,699) Payments for software(815)(363) Payments for investments in debt instruments(89,621)(28,929) Proceeds from sale of investments in debt instruments44,668 34,436 Payments for acquisitions, net of cash acquired (3,640)(5,161) NET CASH USED IN INVESTING ACTIVITIES(100,500)(15,535)CASH FLOW FROM FINANCING ACTIVITIES Proceeds from market rate loan facility31,100- Repayment of finance lease liabilities (12,422)(13,252) Refundable accommodation deposits received76,776 75,188 Refundable accommodation deposits/Accommodationbonds refunded(63,065)(40,758) Ingoing contributions received16,783 12,670 Ingoing contributions refunded(6,613)(4,110) Repayment of deferred consideration(5,000)- NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES37,55929,738Net increase/(decrease) in cash held(44,901)34,827 Cash at 1 July53,95919,132 CASH AT 30 JUNE 2022 4 9,05853,959The above statement of cash flows should be readin conjunction with the accompanying notes.Page | 19'