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CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2016
Consolidated
Notes
2016
$’000
2015
$’000
Cash flows from operating activities
Receipts from customers
927,884
896,785
Payments to suppliers and employees
(528,708)
(468,715)
Government grants - revenue
37,156
22,613
436,332
450,683
Income taxes paid
(1,298)
-
Interest received
10,286
6,395
Net cash inflow from operating activities
10
445,320
457,078
Cash flows from investing activities
Payments for property, plant and equipment
(193,233)
(265,656)
Payments for intangibles
(1,783)
(3,791)
Payment for shares
-
(19)
Proceeds from sale of property, plant and equipment
497
2,381
Net cash outflow from investing activities
(194,519)
(267,085)
Cash flows from financing activities
Government grants - deferred
38,807
49,879
Payments for transaction and interest costs relating to
borrowings
(44,982)
(49,581)
Proceeds (repayments)/from to interest bearing liabilities 6(d)
(365,843)
95,780
Finance lease payments
-
(18)
Dividends paid to Group's Shareholder
11(b)
(91,259)
(57,400)
Net cash (outflow)inflow from financing activities
(463,277)
38,660
Net (decrease)increase in cash and cash equivalents
(212,476)
228,653
Cash and cash equivalents at the
beginning of the financial year
319,937
91,284
Cash and cash equivalents at end of year
6(a)
107,461
319,937
The above consolidated statement of cash flows should be read in conjunction with the
accompanying notes.
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