CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2013
Consolidated
Notes
2013
$’000
2012
$’000
Cash flows from operating activities
Receipts from customers (inclusive of goods and services tax)
823,826
837,517
Payments to suppliers and employees
(inclusive of goods and services tax)
(588,408)
(558,028)
Tax (paid)/received
1,374
11,105
Interest paid
(36)
(52)
236,756
290,542
Interest received
3,873
15,331
Net cash inflow (outflow) from operating activities
39
240,629
305,873
Cash flows from investing activities
Payments for property, plant and equipment
14
(763,796)
(1,158,035)
Payments for intangibles
16
(76,940)
(2,879)
Payments for held-to-maturity investments
-
20,418
Proceeds from sale of property, plant and equipment
4,643
4,652
Net cash (outflow) from investing activities
(836,093)
(1,135,844)
Cash flows from financing activities
Government grant - other
42,365
52,651
Proceeds from bond issuance
250,000
298,927
Payments for transaction costs in relation to borrowings
(46,832)
(28,401)
Proceeds from equity funding
28
211,700
409,300
Proceeds from loan facility
309,907
20,000
Finance lease payments
(225)
(209)
Net cash inflow from financing activities
766,915
752,268
Net increase (decrease) in cash and cash equivalents
171,451
(77,703)
Cash and cash equivalents at the beginning of the financial year
45,924
123,627
Cash and cash equivalents at end of year
6
217,375
45,924
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
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