VECTOR ANNUAL REPORT 2021 /
Financial Statements
Cash flows for the year ended 30 June
2021 $M
2020 $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
1,268.9
1,312.9
2.9
Interest received
2.0
(626.3) (125.3)
Payments to suppliers and employees
(717.2) (134.0)
Interest paid
(21.1)
Income tax paid
(66.4)
Net cash flows from/(used in) operating activities
499.1
23.1
397.3
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of PPE and software intangibles
0.2
0.5
(474.9)
Purchase and construction of PPE
(436.7)
(41.3)
Purchase and development of software intangibles
(39.7)
4.4 0.2
Proceeds from contingent consideration
–
Other investments
(0.3)
Net cash flows from/(used in) investing activities
(511.4)
(476.2)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
530.0
3 3 3
797.1
(350.0) (165.8)
Repayment of borrowings
(541.6) (167.0)
Dividends paid
(11.0)
Lease liabilities payments
(8.9)
(1.8)
Redemption of preference shares from non-controlling interests Net cash flows from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents
3
–
1.4
23.2
79.6
(10.9)
0.7
28.3 17.4
Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period
27.6 28.3
Cash and cash equivalents comprise: Bank balances and on-call deposits
12.8
23.2
4.6
Short-term deposits
5.1
17.4
28.3
50
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