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Consolidated Statement of Cash Flows

Consolidated Statement of Cashflows

Notes

June
2020
$'000

June
2019
$'000

Cash flows from operating activities

Receipts from customers (inclusive of goods and services tax)

771,924

846,482

Payments to suppliers and employees (inclusive of goods and services tax)

-730,610

-876,253

Income taxes paid

-5,831

-14,284

Net cash inflow (outflow) from operating activities

22(a)

35,483

-44,055

Cash flows from investing activities

Interest received

1,762

3,779

Payments for property, plant and equipment

10(a)

-4,953

-4,325

Proceeds from sale of property, plant and equipment

730

329

ASC Shipbuilding cash transferred at separation

0

-25,523

Net cash (outflow) from investing activities

-2,461

-25,740

Cash flows from financing activities

Dividends paid

-10,600

-27,000

Proceeds from issues of shares and other equity securities

11,000

11,000

Proceeds from borrowings

22(b)

36,092

64,546

Repayment of borrowings

22(b)

-36,000

-90,851

Principal element of lease payments

22(b)

-13,003

0

Interest paid

-5,507

-546

Net cash (outflow) from financing activities

-18,018

-42,851

Net increase (decrease) in cash and cash equivalents

15,004

-112,646

Cash and cash equivalents at the beginning of the financial year

204,105

315,427

Effects of exchange rate changes on cash and cash equivalents

74

1,324

Cash and cash equivalents at end of year

9(a)

219,183

204,105

Visit

https://www.transparency.gov.au/annual-reports/asc-pty-ltd/reporting-year/2019-20-43