|
Statement
of Cashflows
for the year ended 30 June 2001
| |
Consolidated |
Parent
entity |
|
2001
$000 |
2000
$000 |
2001
$000 |
2000
$000 |
Cash
Flows From Operating Activities
Receipts from customers |
713,325 |
365,201 |
19,266 |
39,135 |
| Payments
to suppliers and employees |
(603,063) |
(293,403) |
(12,419) |
(20,510) |
| Dividends
received |
3,603 |
2,173 |
- |
10,667 |
| Interest
paid and other costs of finance |
(13,598) |
(3,090) |
(13,056) |
(1,169) |
| Interest
received |
3,850 |
4,433 |
626 |
2,719 |
| Australian
net GST paid |
(5,541) |
- |
1,821 |
- |
| Income
taxes paid |
(30,297) |
(20,207) |
(5,222) |
(8,035) |
| Net
operating cash flows |
68,279 |
55,107 |
(8,984) |
22,807 |
|
|
|
|
|
Cash
Flows From Investing Activities
Purchase of controlled entities |
(59,294) |
(183,276) |
- |
- |
| Purchase
of businesses |
(40,362) |
- |
- |
- |
| Investment
in subsidiaries |
- |
- |
(19,421) |
(124,014) |
| Investment
in associated entities |
- |
(38,936) |
- |
- |
| Investment
in listed entities |
(2,576) |
(4,728) |
(2,576) |
(4,469) |
| Investment
in unlisted entities |
(1,823) |
(1,147) |
- |
- |
| Payments
for property, plant and equipment |
(43,301) |
(56,087) |
(223) |
(1,808) |
| Security
deposit on premises |
(1,200) |
- |
(1,200) |
- |
| Loans
granted to other entities |
(264) |
(829) |
- |
- |
| Loans
granted to controlled entities |
- |
- |
(148,980) |
(117,420) |
| Loan
repayments received |
23 |
- |
- |
- |
| Proceeds
from sale of property, plant and equipment |
1,994 |
266 |
3,159 |
6 |
| Proceeds
from sale of property, plant and equipment to related entity |
- |
- |
4 |
- |
| Proceeds
from sale of SUMMIT |
6,653 |
- |
- |
- |
| Proceeds
from sale of investments |
3,685 |
2,868 |
- |
- |
| Other |
- |
(965) |
- |
- |
Net
investing cash flows
|
(136,465) |
(282,834) |
(169,237) |
(247,705) |
Cash
Flows From Financing Activities
Proceeds from issues of shares |
8,581 |
208,265 |
8,581 |
208,265 |
| Proceeds
from borrowings |
215,861 |
82,982 |
215,861 |
62,000 |
| Repayment
of borrowings |
(72,266) |
(38,423) |
(50,500) |
(28,700) |
| Loans
from controlled entities |
- |
- |
1,107 |
777 |
| Dividends
paid |
(5,406) |
(5,038) |
(5,406) |
(5,038) |
| Repayment
of finance leases |
(2,630) |
(2,864) |
(1,140) |
(1,429) |
| Other
- settlement of deferred acquisition - Canada |
(59,822) |
- |
- |
- |
| Other |
(518) |
815 |
- |
- |
| Net
financing cash flows |
83,800 |
245,737 |
168,503 |
235,875 |
| Net
increase/(decrease) in cash held |
15,614 |
18,010 |
(9,718) |
10,977 |
| Cash
at the beginning of the financial year |
47,533 |
29,168 |
19,215 |
8,238 |
| Exchange
rate variations on foreign cash balances |
2,306 |
355 |
- |
- |
| Cash
at the end of the financial year |
65,453 |
47,533 |
9,497 |
19,215 |
This statement
should be read in conjunction with discussion and analysis included
in the Directors' Report |
