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Statement of Cash Flows

Note

June 2020

June 2019

$'000

$'000

Cash flows from operating activities

Cash receipts from customers

32,125

31,771

Payments to suppliers and employees

(27,109)

(22,296)

Net cash inflow from operating activities

7(a)

5,016

9,475

Cash flows from investing activities

Payments for property, plant and equipment

(365,282)

(247,242)

Proceeds from sale of property, plant and equipment

-

92

Interest received

585

1,696

Net cash outflow from investing activities

(364,697)

(245,454)

Cash flows from financing activities

Proceeds from issues of shares and other equity securities

10(a)

320,750

301,450

Repayment of lease liability

16(e)

(248)

-

Interest paid

(3)

-

Net cash inflow from financing activities

320,499

301,450

Net increase / (decrease) in cash and cash equivalents

(39,182)

65,471

Cash and cash equivalents at the beginning of the financial year

96,326

30,855

Cash and cash equivalents at the end of the financial year

7(a)

57,144

96,326

The above statement of cash flows should be read in conjunction with the accompanying notes.