b'STATEMENT OF CASH FLOWS FOR YEAR ENDED JUNE 2023 20232022 Notes$000$000CASH FLOWS FROM OPERATING ACTIVITIES Receipts from activities347,707321,845 Payments to suppliers and employees(314,231)(305,012) Interest received8,6642,475 Interest paid(1,322)(770) NET CASH PROVIDED BY OPERATING ACTIVITIES2040,81818,538CASH FLOW FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment16,44813,347 Payments for property, plant and equipment(99,232)(69,439)Payments of interest capitalised to property, plant and equipment (2,992)(498) Payments for software(1,226)(815) Payments for investments in debt instruments(235,003)(89,621) Proceeds from sale of investments in debt instruments193,83149,668Payments for acquisitions, net of cash acquired- (3,640) NET CASH USED IN INVESTING ACTIVITIES(128,174)(100,998)CASH FLOW FROM FINANCING ACTIVITIES Proceeds from market rate loan facility58,90031,100 Repayment of finance lease liabilities (12,702)(12,422) Refundable accommodation deposits received75,70276,776Refundable accommodation deposits/Accommodationbonds refunded(64,459)(63,065) Ingoing contributions received49,78416,783Ingoing contributions refunded(7,656)(6,613) Repayment of deferred consideration(5,000)(5,000) NET CASH PROVIDED BY FINANCING ACTIVITIES94,56937,559Net increase/(decrease) in cash held7,213(44,901) Cash at 1 July9,05853,959 CASH AT 30 JUNE 2023 4 16,2719,058The above statement of cash flows should be readin conjunction with the accompanying notes.Page | 17'