Statement of Cash Flows
for the year ended 30 June 2013
Consolidated
All figures are in A$ 000's
2013
2012
Cash flows from operating activities
Receipts from customers
2,710,864
1,987,100
Payments to suppliers and employees
(2,768,520)
(1,880,812)
Interest received
6,192
11,138
Other finance costs
(5,761)
(5,974)
Income tax paid
(19,934)
(8,358)
Net cash inflows / (outflows) from operating activities
(77,159)
103,094
Cash flows from investing activities
Purchase of property, plant and equipment
(42,248)
(72,641)
Proceeds from the disposal of property, plant and equipment
9,618
5,482
Repayments from associates
1,507
773
Dividends received from associate
1,336
2,517
Acquisition of subsidiary
-
(213)
Net cash used in investing activities
(29,787)
(64,082)
Cash flows from financing activities
Proceeds from borrowings
56,085
25,000
Repayment of borrowings
(3,348)
(4,087)
Interest paid
(2,803)
(113)
Equity dividends paid
(338)
(64,029)
Net cash from / (used in) financing activities
49,596
(43,229)
Net decrease in cash and cash equivalents
(57,350)
(4,217)
Cash and cash equivalents at the beginning of the period
323,813
326,499
Exchange movements on cash
7,716
1,531
Cash and cash equivalents at the end of the period
274,179
323,813
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