― 40
CASH FLOWS for the year ended 30 June
2020 $M
2019 $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
1,312.9
1,316.5
2.0
Interest received
1.1
(717.2) (134.0)
Payments to suppliers and employees
(765.3) (142.6)
Interest paid
(66.4)
Income tax paid
(61.6)
Net cash flows from/(used in) operating activities
397.3
22.1
348.1
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of PPE and software intangibles
0.5
0.6
(436.7)
Purchase and construction of PPE
(383.2)
(39.7)
Purchase and development of software intangibles
(35.2)
–
Acquisition of businesses
(8.0) (1.6)
(0.3)
Other investments
Net cash flows from/(used in) investing activities
(476.2)
(427.4)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
797.1
535.0
(541.6) (167.0)
Repayment of borrowings
(285.6) (164.1)
Dividends paid
(8.9)
Lease liabilities payments Other f inancing cash flows
(6.2) (0.1)
–
Net cash flows from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period
79.6
22.2
79.0
0.7
(0.3)
27.6 28.3
27.9 27.6
Cash and cash equivalents comprise: Bank balances and on-call deposits
23.2
22.0
5.1
Short-term deposits
5.6
28.3
22.2
27.6
THE INTERPLAY OF TODAY AND TOMORROW
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