Maranguka Annual Report 2024 - Flipbook - Page 13
MARANGUKA LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2024
2024
$
2023
$
Receipts from customers and government
2,948,707
2,794,202
Payments to suppliers and employees
(1,920,922)
(1,656,197)
1,027,785
1,138,005
(88,024)
(14,333)
(88,024)
(14,333)
939,761
1,123,672
Cash and cash equivalents at the beginning of the 昀椀nancial year
2,427,222
1,303,550
Cash and cash equivalents at the end of the 昀椀nancial year
3,366,983
2,427,222
Note
Cash 昀氀ows from operating activities
4
Net cash 昀氀ows from operating activities
Cash 昀氀ows from investing activities
Purchase of property, plant and equipment
Net cash 昀氀ows from investing activities
Net increase in cash and cash equivalents
5
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