Statement of Cashflows

FIND A SOLUTION AT American Essay Writers

Statement of CashflowsYear ending 30th June 2020 $000s20202019201820172016Cashflows from operatingactivities332,579311,665292,530278,752267,990Receipts from residents andgovernment subsidiesRefundable accommodationdeposits inflowsRefundable accommodationdeposits outflows168,275158,200140,789130,912136,801(155,941)(143,528)(131,513)(128,712)(126,567)Payments to suppliers andemployees(298,198)(281,572)(267,073)(255,661)(240,377)Income taxes paid00000Finance costs(9,600)(9,100)(9,100)(9,000)(9,000)Net cash inflow fromoperating activities37,11535,66525,63316,29128,847Cashflows from investingactivitiesPurchase of plant andequipment(50,165)(40,121)(30,011)(25,161)(31,245)(17,525)Purchase of bed licenses(14,953)(13,148)(12,230)(37,000)0(1,250)(3,275)00Payments for goodwillNet cash outflow frominvesting activities(65,118)(54,519)(45,516)(62,161)(48,770)Cashflows from financingactivities40,00020,000020,0000Proceeds from borrowingsNet cash inflows fromfinancing activities40,00020,000020,0000Net increase / decrease incash11,9971,146(19,883)(25,870)(19,923)4,8963,75023,63349,50369,426Cash and cash equivalents atbeginning of the yearCash and cash equivalentsat end of the year16,8934,8963,75023,63349,503

YOU MAY ALSO READ ...  Metrics
america-essay-wriers
Best Essay Writers

QUALITY: 100% ORIGINAL PAPERNO PLAGIARISM – CUSTOM PAPER