Statement of Cash Flows For the Year Ended 30 June 2024 2024 2023 ($) ($) CASH FLOWS USED IN OPERATING ACTIVITIES: Receipts from customers 1,369,714 2,687,749 Payments to suppliers and employees (2,294,925) (1,519,678) Interest received 5,215 1,488 Net cash used in operating activities (919,996) 1,169,559 CASH FLOWS IN INVESTING ACTIVITIES: Purchase of property, plant and equipment (15,669) (9,052) Net cash used in investing activities (15,669) (9,052) CASH FLOWS FROM FINANCING ACTIVITIES: (Repayment of)/proceeds from borrowings - (100,000) Payment of lease liabilities (net) (35,563) (49,320) Net cash provided by financing activities (35,563) (149,320) Net decrease in cash and cash equivalents held (971,228) 1,011,187 Cash and cash equivalents at beginning of year 1,195,634 184,447 Cash and cash equivalents at end of financial year 224,406 1,195,634 Financials 2023/24 ANNUAL REPORT 2024 23
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