Investor Presentaiton

Department of Health Statement of cash flows (continued) For the year ended on 30 June 2023 CASH FLOWS FROM FINANCING ACTIVITIES Payments Principal element of lease payments Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD The Statement of Cash Flows should be read in conjunction with the accompanying notes. Notes 2023 2022 $'000 $'000 (764) (687) (764) (687) (63,685) 115,947 252,127 136,180 7.1.1 188,442 252,127 < 132 Contents About us Significant issues Report on operations Agency performance Operational disclosures ⚫Key performance indicators Financial disclosures and compliance • Appendix

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