Cash Flow Statement for the year ended 30 June 2022

Cash flows from operating activities

Receipts from members / customers Payments to suppliers and employees Interest Paid Interest Received

Net cash generated from operating activities

Cash flows from investing activities

Proceeds from sale of property, plant & equipment Payment for property, plant and equipment

Net cash used in investing activities Note 2022 2021 $ $

8,138,631 8,202,480 (6,872,970) (6,319,416) (41,929) (76,350) - 1 15(b) 1,223,732 1,806,715

21,078 - (511,266) (403,240) (490,188) (403,240)

Cash flows from financing activities

Repayment of Bank Loans (600,000) (1,300,000) Repayment of Equipment Finance (21,209) (24,961) Repayment of Equipment Leases (54,814) (51,630) Net cash generated from /(used in) financing activities (676,023) (1,376,591)

Net increase / (decrease) in cash held Cash at beginning of the financial year Cash at the end of the financial year

57,521 26,884 250,244 223,360 15(a) 307,765 250,244

The accompanying Notes form part of this Statement and should be read in conjunction herewith.