McConnell Dowell 2023 Annual Review

65 All figures are in A$000's Note 2023 2022 (i) Reconciliation of cash Cash at the end of the financial period as shown in the statement of cash flows is reconciled to the related items in the statement of financial position as follows: Cash at bank 97,236 156,786 Cash in joint operations 8(a) 79,608 53,278 Cash on hand 64 48 Total cash and cash equivalents 176,908 210,112 8(a) - Cash assets held in joint operations are available for use by the Group with the approval of the joint operation partners (ii) Reconciliation of net cash flows from operating activities to operating (loss) / profit after tax Net (loss) / profit after tax from continuing operations (66,573) 31,222 Depreciation of property, plant & equipment 9 (a) 16,484 15,675 Depreciation of right of use assets 9 (b) 9,504 9,538 Share of associated companies losses 182 465 Effect of foreign exchange movements 1,963 240 Net gain on disposal of fixed assets (1,255) (3,229) Increase in receivables & other assets (117,325) (13,671) (Increase) / Decrease in inventory (625) 301 Decrease / (Increase) in deferred tax asset 2,165 (1,272) Increase in trade & other payables 118,938 30,183 Increase in provisions 8,212 8,692 Decrease / (increase) in income tax receivable 897 (560) Net cash (outflow) / inflow from operating activities (27,433) 77,584 Consolidated 8. Statement of cash flows reconciliation

RkJQdWJsaXNoZXIy Mjk0NTM=