CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2015
Consolidated
Notes
2015
$’000
2014
$’000
Cash flows from operating activities
Receipts from customers
898,344
824,759
Payments to suppliers and employees
(470,274)
(452,989)
Tax received
-
2,697
Interest paid on finance leases
(1)
(20)
Government grants - revenue
22,613
-
450,682
374,447
Interest received
6,395
6,485
Net cash inflow from operating activities
8
457,077
380,932
Cash flows from investing activities
Payments for property, plant and equipment
(265,656)
(285,163)
Payments for intangibles
(3,791)
(21,349)
Payment for shares
(19)
-
Proceeds from sale of property, plant and equipment
2,381
6,673
Net cash outflow from investing activities
(267,085)
(299,839)
Cash flows from financing activities
Government grants - deferred
49,879
50,125
Payments for transaction and interest costs relating to
borrowings
(48,326)
(57,180)
Proceeds from/(repayments) to loan facility
94,526
(163,813)
Finance lease payments
(18)
(316)
Dividends paid to Group’s Shareholder
9(b)
(57,400)
(36,000)
Net cash inflow/(outflow) from financing activities
38,661
(207,184)
Net increase/(decrease) in cash and cash equivalents
228,653
(126,091)
Cash and cash equivalents at the beginning of the financial
year
91,284
217,375
Cash and cash equivalents at end of year
4(a)
319,937
91,284
The above consolidated statement of cash flows should be read in conjunction with the
accompanying notes.
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