Vector Interim Report 2020 ― Group Condensed Interim Financial Statements
CASH FLOWS
31 DEC 2019 6 MONTHS (UNAUDITED) $M
31 DEC 2018 6 MONTHS (UNAUDITED) $M
30 JUN 2019 12 MONTHS (AUDITED) $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
693.4
691.7
1,316.5
0.4
Interest received
0.5
1.1
(373.2)
Payments to suppliers and employees
(399.3)
(765.3) (142.6)
(64.8)
Interest paid
(72.0)
(1.8)
Income tax paid
(1.8)
(61.6)
Net cash flows from/(used in) operating activities
254.0
9
219.1
348.1
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of PPE and software intangibles Purchase and construction of PPE and software intangibles
0.3
0.2
0.6
(242.9)
(202.7)
(418.4)
–
Acquisition of businesses Other investing cash flows
–
(8.0) (1.6)
(0.7)
(3.5)
Net cash flows from/(used in) investing activities
(243.3)
(206.0)
(427.4)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
375.0
3,7 3,7
70.0
535.0
(296.6)
Repayment of borrowings
–
(285.6) (164.1)
(83.3)
Dividends paid
3
(80.6)
(4.2)
Lease liabilities payments Other financing cash flows
(3.6) (0.3)
(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
(9.1)
(14.5)
79.0
1.6
(1.4)
(0.3)
27.6 29.2
27.9 26.5
27.9 27.6
Cash and cash equivalents comprise: Bank balances and on-call deposits
24.1
18.2
22.0
5.1
Short term deposits
8.3
5.6
29.2
26.5
27.6
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