Consolidated statement of cash flow for the year ended May 31, 2024

Cash flow generated from operating activities

2.7

137,366

48,309

Interest received

1,628

69

Interest paid

(13,567)

(7,318)

Interest paid on lease liabilities

5.3

(4,289)

(2,363)

Dividend received

1,012

0

Corporate income tax paid

(9,262)

(6,378)

(24,478)

(15,990)

Net cash from operating activities

112,888

32,319

Net cash from investing activities

Investments in intangible fixed assets

4.2

(73)

(19)

Purchase of property, plant and equipment

4.3

(20,058)

(14,593)

Proceeds on disposals of property, plant and equipment

4.3

1,666

335

Acquisition of subsidiary, net of cash acquired

4.1

(860)

(2,097)

Investments in other financial assets

8.1

(1,836)

(1,125)

Repayment of other financial assets

8.1

8

2

Cash flow from/(used in) investment activities

(21,153)

(17,497)

Net cash from financing activities

Stichting Financiering Deloitte/Members:

- Receipts subordinated loans

5.2

60,540

13,300

- Repayment of subordinated loans

5.2

(10,513)

(5,887)

Net cash inflow from members

50,027

7,413

Receipts from non-current liabilities

5.1

775

700

Payments to non-current liabilities

5.1

(500)

(325)

Repayment of lease liabilities

4.4

(41,652)

(38,774)

Repayment of other (interest-bearing) loans

5.2

0

0

Net cash from / (used in) financing activities

8,650

(30,986)

Net cash flow

100,385

(16,164)

Cash and cash equivalents at start of financial year

7,636

23,810

Movements in cash and cash equivalents

100,385

(16,164)

Effect of foreign exchange rate changes

22

(10)