Berry Street Web Docs Annual Report 2015

ANNUAL REPORT 2015 Statement of Cashflows For the Year Ended 30 June 2015 2015 $ 2014 $ CASH FLOW FROM OPERATING ACTIVITIES Receipts from operating activities 82,064,030 77,634,011 451,977 435,886 1,468,786 837,225 (80,729,003) (78,068,032) 3,255,790 839,090 821,496 1,622,391 (459,061) (1,347,253) Proceeds from sale of investments 8,088,960 8,504,923 Payment for investments (11,255,713) (10,188,213) Net cash used in investing activities (2,804,318) (1,408,152) Motor vehicle lease payments (559,829) (529,005) (559,829) (529,005) Net (decrease) in cash held (108,357) (1,098,067) + 12,643,642 13,741,709 12,535,285 12,643,642 Interest received Dividends received Payments to suppliers and employees Net cash generated from operating activities CASH FLOW FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment Payment for property, plant and equipment CASH FLOW FROM FINANCING ACTIVITIES SINCE 1887 41

Berry Street Web Docs Annual Report 2015 | Page 41