ClearView Annual report 2024

Consolidated statement of cash flows

For the year ended 30 June 2024

Consolidated

Company

2024 2023 $'000 $'000 $'000 $'000 Restated 1 2023 2024

Cash flows from operating activities Receipts from client and debtors Payments to suppliers and other creditors

443,577 409,214

—

(424,984)

(378,478)

(6,656)

(1,378) 17,343

Receipts from Group entities Incurred claims treaty settlements

—

— 10,759

16,841 4,580 (11,361)

4,730 12,514

—

Interest received

868

346 1,314

Income taxes (paid)/received

1,314 (4,879)

Net cash generated by continuing operating activities Net cash (utilised)/generated by operating activities - discontinued operations Net cash generated by operating activities Cash flows from investing activities (Payment)/proceeds for the sale of subsidiaries net of transaction costs Proceeds from sale of/(payment for) investment securities in associates

28,653 49,294

17,625

(25,751)

22,107 71,401

—

2,902

17,625

(2,519)

— 4,850

—

15,313

— 15,313

(554)

Payments for investment securities

(12,980) (3,250)

—

— —

Loan and advance made

— (3,250)

Dividend received from associate

960

Acquisition of property, plant and equipment

(443)

(523)

— — —

Acquisition of capitalised software Fixed interest deposits invested

(11,434)

(12,690) (20,000)

(56) 673

Loans repayments received

— 2,913

Dividends received from subsidiary

—

— 4,830

—

Net cash (utilised)/generated by investing activities - continuing operations Net cash generated by investing activities - discontinued operations Net cash generated by investing activities

(13,736)

(32,203)

22,703

3,319

150,800 140,301 137,064 108,098

—

22,703

3,319

ClearView Annual Report 2024