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Statement of Cash Flows

For the Year Ended 30 June 2019

NOTE

2019

2018

$'000

$'000

Cash flows from operating activities

Receipts from goods and services

278,910

249,344

Interest received

2,328

2,313

Royalty received

144

155

Net GST received

2,526

3,385

Payments to employees

(116,246)

(115,875)

Payments to suppliers

(100,431)

(105,852)

Income tax equivalent

(6,674)

(8,364)

Net cash from operating activities

60,557

25,106

Cash flows from investing activities

Payments for property, plant and equipment

15

(6,487)

(9,469)

Payments for intangibles

16

(1,224)

(3,518)

Net (payments)/proceeds for investments under section 59 of the PGPA Act

(39,076)

923

Net cash used in investing activities

(46,787)

(12,064)

Cash flows from financing activities

Dividends paid

(11,079)

(12,688)

Net cash used in financing activities

(11,079)

(12,688)

Net increase in cash and cash equivalents

2,691

354

Cash and cash equivalents at the beginning of the financial year

5,704

5,350

Cash and cash equivalents at the end of the financial year

8,395

5,704

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