Consolidated statement of cash flow for the year ended May 31, 2022

Cash flow generated from operating activities

2.7

70,454

103,388

Interest received

23

45

Interest paid

(8,017)

(7,275)

Interest paid on lease liabilities

5.3

(2,214)

(2,504)

Corporate income tax paid

(13,660)

(6,040)

(23,868)

(15,774)

Net cash from operating activities

46,586

87,614

Net cash from investing activities

Investments in intangible fixed assets

4.2

0

(5,533)

Purchase of property, plant and equipment

4.3

(8,943)

(4,311)

Proceeds on disposals of property, plant and equipment

4.3

563

295

Acquisition of subsidiary, net of cash acquired

4.1

(4,228)

(5,335)

Investments in other financial assets

8.1

(1,243)

(166)

Repayment of other financial assets

8.1

502

97

Cash flow from/(used in) investment activities

(13,349)

(14,953)

Net cash from financing activities

Stichting Financiering Deloitte/Members:

- Receipts subordinated loans

5.2

12,350

7,583

- Repayment of subordinated loans

5.2

(10,834)

(10,439)

Net cash inflow from members

1,516

(2,856)

Receipts from non-current liabilities

5.1

650

375

Payments to non-current liabilities

5.1

(600)

(525)

Repayment of lease liabilities

4.4

(33,603)

(39,709)

Repayment of other (interest-bearing) loans

5.2

(21,532)

(3,200)

Net cash from / (used in) financing activities

(53,569)

(45,915)

Net cash flow

(20,332)

26,746

Cash and cash equivalents at start of financial year

44,350

17,524

Movements in cash and cash equivalents

(20,332)

26,746

Effect of foreign exchange rate changes

(208)

80