Consolidated statement of cash flow for the year ended May 31, 2023

Cash flow generated from operating activities

2.7

48,309

70,454

Interest received

69

23

Interest paid

(7,318)

(8,017)

Interest paid on lease liabilities

5.3

(2,363)

(2,214)

Corporate income tax paid

(6,378)

(13,660)

(15,990)

(23,868)

Net cash from operating activities

32,319

46,586

Net cash from investing activities

Investments in intangible fixed assets

4.2

(19)

0

Purchase of property, plant and equipment

4.3

(14,593)

(8,943)

Proceeds on disposals of property, plant and equipment

4.3

335

563

Acquisition of subsidiary, net of cash acquired

4.1

(2,097)

(4,228)

Investments in other financial assets

8.1

(1,125)

(1,243)

Repayment of other financial assets

8.1

2

502

Cash flow from/(used in) investment activities

(17,497)

(13,349)

Net cash from financing activities

Stichting Financiering Deloitte/Members:

- Receipts subordinated loans

5.2

13,300

12,350

- Repayment of subordinated loans

5.2

(5,887)

(10,834)

Net cash inflow from members

7,413

1,516

Receipts from non-current liabilities

5.1

700

650

Payments to non-current liabilities

5.1

(325)

(600)

Repayment of lease liabilities

4.4

(38,774)

(33,603)

Repayment of other (interest-bearing) loans

5.2

0

(21,532)

Net cash from / (used in) financing activities

(30,986)

(53,569)

Net cash flow

(16,164)

(20,332)

Cash and cash equivalents at start of financial year

23,810

44,350

Movements in cash and cash equivalents

(16,164)

(20,332)

Effect of foreign exchange rate changes

(10)

(208)