CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2014
Consolidated
Notes
2014
$’000
2013
$’000
Cash flows from operating activities
Receipts from customers (inclusive of goods and services tax)
824,759
823,826
Payments to suppliers and employees
(inclusive of goods and services tax)
(452,989)
(588,408)
Tax received
2,697
1,374
Interest paid on finance leases
(20)
(36)
374,447
236,756
Interest received
6,485
3,873
Net cash inflow from operating activities
10(a)
380,932
240,629
Cash flows from investing activities
Payments for property, plant and equipment
8(c)
(285,163)
(763,796)
Payments for intangibles
8(e)
(21,349)
(76,940)
Proceeds from sale of property, plant and equipment
6,673
4,643
Net cash outflow from investing activities
(299,839)
(836,093)
Cash flows from financing activities
Government grants
50,125
42,365
Proceeds from bond issuance
-
250,000
Payments for transaction and interest costs in relation to borrowings
(57,180)
(46,832)
Proceeds from equity funding
9(a)
-
211,700
(Repayment to)/proceeds from loan facility
(163,813)
309,907
Finance lease payments
(316)
(225)
Dividends paid to Group’s shareholders
11(b)
(36,000)
-
Net cash (outflow) / inflow from financing activities
(207,184)
766,915
Net (decrease)/increase in cash and cash equivalents
(126,091)
171,451
Cash and cash equivalents at the beginning of the financial year
217,375
45,924
Cash and cash equivalents at end of year
6(a)
91,284
217,375
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
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