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Consolidated statement of cash flows For the year ended 30 June 2018
Year ended June 2018 NZ$M
Year ended June 2017 NZ$M
NOTES
Cash flow from operating activities Receipts from customers
9,810
9,303
18
Dividends received
11
9,828 9,189
Total received
9,314 8,847
Payments to suppliers, employees and others
158
Interest paid
125
85
Income tax paid
99
9,432
Total applied
9,071
Net cash from operating activities
396
243
Cash flow from investing activities Sale of property, plant and equipment
19 15 42 76
26
Sale of investments
3
Sale of subsidiaries/businesses
Total received
29
304
Purchase of property, plant and equipment Purchase of subsidiaries/businesses
319 321
Cash in subsidiaries acquired
(4)
304
Total applied
636
Net cash from investing activities
(228)
(607)
Cash flow from financing activities Issue of shares
23
727
Net debt draw down Issue of capital notes
476
221 948 483
35
Total received
511
Net debt repayment
55
Repurchase of capital notes Treasury stock purchased
19
3
15
Distribution to non-controlling interests
14
7
123 676 272
Dividends
246 282 229
Total applied
Net cash from financing activities
440 219
Net movement in cash held Add opening cash deposits
(135)
356
6
Effect of exchange rate changes on net cash
(2)
Closing cash and liquid deposits
665
219
The accompanying notes form part of and are to be read in conjunction with these financial statements.
57 Fletcher Building Limited Annual Report 2018
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