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Financial Statements - Cash Flow Statement

For the financial year ended 30 June 2008


Notes 2008
$'000
2007
$'000
 
 
Cash flows from Operating Activities
 
Receipts
Contribution receipts from Government 59,760 80,386
Receipts from other entities 222,755 195,033
Goods and services tax recovered from the ATO 17,422 16,564
Interest received 2,992 3,043
Other revenue 15,681 45,524
Total receipts 318,610 340,550
 
Payments
Payments to suppliers and employees (273,309) (278,453)
Goods and services tax paid to the ATO (2,517) (2,341)
 
Total Payments (275,826) (280,794)
Net cash flows from/ (used in) operating activities 17 42,784 59,756
 
Cash flows from Investing Activities
Payments for property, plant and equipment (51,959) (45,807)
Deposits on land acquisitions 0 99
Proceeds from sale of property, plant and equipment 4,378 6,081
Net cash flows from/ (used in) investing activities (47,581) (39,627)
 
Cash flows from Financing Activities
Proceeds from capital contributions 3,265 3,194
Net cash flows from/ (used in) financing activities 3,265 3,194
Net increase (decrease) in cash and cash equivalents (1,532) 23,323
Cash and cash equivalents at the beginning of the financial year 50,308 26,985
 
Cash and cash equivalents at the end of the financial year 17 48,776 50,308
 
 
The above Operating Statement should be read in conjunction with the accompanying notes

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