Perth Markets

The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended 30 June 2022 Note 2022 $’000 2021 $’000 Cash flows from operating activities Receipts and Payments Receipts from customers 27,514 28,582 Payments to suppliers and employees (16,088) (16,457) 11,426 12,035 Interest income - - Interest payments (2,790) (2,725) Income tax (1,934) (1,703) Net cash flows from operating activities 20(b) 6,702 7,607 Cash flow from investing activities Payment for property, plant, equipment and assets under construction (3,275) (1,306) Payment for construction of cold chain warehouse - (7,373) Dividends received 185 165 Investment in Unlisted Securities - (535) Net cash flows used in investing activities (3,090) (9,049) Cash flow from financing activities Proceeds from borrowings - 7,207 Dividend / Distribution paid 19 (4,048) (3,472) Net cash flow used in financing activities (4,048) 3,735 Net increase in cash and cash equivalents (436) 2,293 Cash and cash equivalents at the beginning of the year 9,650 7,357 Cash and cash equivalents at the end of the year 20(a) 9,214 9,650 23

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