CASH FLOWS for the year ended 30 June
2017 $000
2016 $000
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
1,224,186
1,263,179
Interest received
8,993 2,000
438
Dividends received from associate Payments to suppliers and employees
1,500
(686,558) (151,667)
(676,305) (175,232)
Interest paid
Income tax refunded
853
–
Income tax paid
(62,094) 335,713
(61,526) 352,054
Net cash flows from/(used in) operating activities
23
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of PPE and software intangibles Purchase and construction of PPE and software intangibles
353
223
(354,177) (90,985)
(340,082)
Acquisition of businesses
27
–
(Post-completion payment) / Proceeds from sale of discontinued operations
(59)
960,000
Other investing cash flows
–
(750)
Net cash flows from/(used in) investing activities
(444,868)
619,391
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
284,557 (318,173) (161,028) (197,338) (306,493) 321,371 (2,694)
310,000 (809,000) (159,215)
Repayment of borrowings
Dividends paid
Other financing cash flows
(81)
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
(658,296) 313,149
12
8,222
14,878
321,371
Cash and cash equivalents comprise: Bank balances and on-call deposits
7,041 7,837
12 12
3,241
Short-term deposits
318,130 321,371
14,878
80
Vector://AR 17
Made with FlippingBook Annual report