Vector Annual Report 2017

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

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