Consolidated statement of cash flow for the year ended May 31, 2021

Cash flow generated from operating activities

2.7

103,388

91,418

Interest received

45

185

Interest paid

(7,275)

(7,245)

Interest paid on lease liabilities

5.3

(2,504)

(2,514)

Corporate income tax paid

(6,040)

(6,925)

(15,774)

(16,499)

Net cash from operating activities

87,614

74,919

Net cash from investing activities

Investments in intangible fixed assets

4.2

(5,533)

(3,344)

Purchase of property, plant and equipment

4.3

(4,311)

(19,804)

Proceeds on disposals of property, plant and equipment

4.3

295

1,386

Acquisition of subsidiary, net of cash acquired

4.1

(5,335)

(308)

Investments in other financial assets

8.1

(166)

(4,422)

Repayment of other financial assets

8.1

97

31

Cash flow from/(used in) investment activities

(14,953)

(26,461)

Net cash from financing activities

Stichting Financiering Deloitte/Members:

- Receipts subordinated loans

5.2

7,583

9,500

- Repayment of subordinated loans

5.2

(10,439)

(14,657)

Net cash inflow from members

(2,856)

(5,157)

Receipts from non-current liabilities

5.1

375

500

Payments to non-current liabilities

5.1

(525)

(900)

Repayment of lease liabilities

4.4

(39,709)

(38,020)

Repayment of other (interest-bearing) loans

5.2

(3,200)

(3,180)

Net cash from / (used in) financing activities

(45,915)

(46,757)

Net cash flow

26,746

1,701

Cash and cash equivalents at start of financial year

17,524

15,823

Movements in cash and cash equivalents

26,746

1,701

Effect of foreign exchange rate changes

80

0