Statement of Cash Flows

Cash flow from operating activities Receipts from fundraising, parents and government Payments to suppliers and employees Interest paid Net cash used in operating activities

Cash flow from investing activities Interest received Proceeds from sale of financial assets Proceeds from sale of plant & equipment Purchase of financial assets Purchase of property, plant and equipment Net cash generated from investing activities

Cash flow from financing activities Repayments of borrowings and lease liabilities Net cash provided by (used in) financing activities Net cash flow from financing activities

Net Increase in cash and cash equivalents Cash at the beginning of the year Cash at the end of the year Dec-20 Dec-19 Note $ $

7,980,627 7,026,492 (6,249,609) (6,569,450)

1,731,018 457,042

160,678 188,222 210,617 20,000 6,414 (219,213) (964,911) (124,651) (54,961) 47,431 (825,236)

(112,508) (106,549)

(112,508) (106,549)

1,665,941 (474,743) 7,446,756 7,921,499 7 9,112,697 7,446,756