FY23 Full-Year Results Presentation
Regis Healthcare Limited | FY23 Full-Year Results Presentation
Appendix C: Cash Flow Statement
$ millions
Cash Flows from Operating Activities
FY23
FY22
Receipts from customers and Government subsidies
789.6
713.6
Payments to suppliers and employees
(718.1)
(671.2)
Operational Cash Flows Before Interest, Income Tax, and RADs
71.5
42.4
Net finance costs paid
(10.5)
(7.8)
Income tax paid
(0.8)
(10.0)
Net Cash Flows from Operating Activities before RADS
60.2
24.6
RAD and accommodation bond cash inflows
RAD and accommodation bond cash outflows
Entry contribution inflows
Entry contribution outflows
Net Cash Flows from Operating Activities
Cash Flows from Investing Activities
Purchase of property, plant and equipment
Capital expenditure in relation to investment property
Proceeds from sale of property, plant and equipment
Net Cash Flows from/(used in) Investing Activities
Cash Flows from Financing Activities
Proceeds from /(repayments of) bank borrowings
Dividends paid
Payment of lease liabilities
Net Cash Flows from/(used in) Financing Activities
Net increase 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
443.0
(399.4)
7.6
408.4
(324.5)
12.4
(6.2)
(6.1)
105.2
114.8
(51.4)
(47.2)
(2.1)
(1.4)
60.0
6.5
(48.6)
(28.9)
(36.5)
(13.0)
(24.5)
(1.2)
(1.4)
(43.1)
(62.4)
68.6
3.8
(7.3)
(11.0)
61.3
(7.2)
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