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Consolidated
Notes
2017
$’000
2016
$’000
Cash flows from operating activities
Receipts from customers
808,439
927,884
Payments to suppliers and employees
(485,125)
(528,708)
Government grants - revenue
74,037
37,156
397,351
436,332
Income taxes paid
(72)
(1,298)
Interest received
5,399
10,286
Net cash inflow from operating activities
9
402,678
445,320
Cash flows from investing activities
Payments for property, plant and equipment
(264,150)
(193,233)
Payments for intangibles
(3,257)
(1,783)
Proceeds from sale of property, plant and equipment
570
497
Net cash outflow from investing activities
(266,837)
(194,519)
Cash flows from financing activities
Government grants - deferred
30,291
38,807
Payments for transaction and interest costs relating to
borrowings
(34,413)
(44,982)
Proceeds (repayments)/from to interest bearing liabilities 6(d)
(129,130)
(365,843)
Proceeds from equity funding
8(a)
81,000
-
Dividends paid to Group's Shareholder
10(b)
(82,814)
(91,259)
Net cash (outflow)inflow from financing activities
(135,066)
(463,277)
Net increase(decrease) in cash and cash equivalents
775
(212,476)
Cash and cash equivalents at the
beginning of the financial year
107,461
319,937
Cash and cash equivalents at end of year
6(a)
108,236
107,461
The above consolidated statement of cash flows should be read in conjunction with the
accompanying notes.
72
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2017