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Cash Flow Statement

FOR THE YEAR ENDED 30 JUNE 2015

30 Jun 15

30 Jun 14

Note

$’000

$’000

Cash flows from operating activities

Receipts in the course of operations (including GST)

61,862

59,656

Payments in the course of operations (including GST)

(21,078)

(20,092)

Goods and services tax paid to government bodies

(3,251)

(3,429)

Net cash flows from operating activities

13(ii)

37,533

36,135

Cash flows used in investing activities

Payments of capital expenditure for property investments

(6,837)

(4,179)

Net cash flows used in investing activities

(6,837)

(4,179)

Cash flows used in financing activities

Net proceeds from interest bearing liabilities

3,700

3,663

Financing costs

(11,838)

(14,448)

Interest received

91

122

Distribution paid to members

(23,023)

(20,930)

Net cash flows used in financing activities

(31,070)

(31,593)

Net (decrease)/increase in cash and cash equivalents held

(374)

363

Opening cash and cash equivalents brought forward

3,437

3,074

Cash and cash equivalents at the end of the year

13(i)

3,063

3,437

13