CASH FLOWS for the year ended 30 June
2018 $M
2017 $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
1,312.2
1,224.2
Interest received Dividends received
2.0 0.5
9.0 2.0
Payments to suppliers and employees
(736.5) (127.0)
(686.6) (151.7)
Interest paid
Income tax refunded
–
0.9
Income tax paid
(61.3)
(62.1)
Net cash flows from/(used in) operating activities
389.9
21.1
335.7
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of PPE and software intangibles
0.4 7.8
0.4
Proceeds from sale of investments
3
–
Purchase and construction of PPE and software intangibles
(386.8)
(354.3)
Acquisition of businesses
(1.7) (1.4)
3
(91.0)
Post-completion payment for acquisition of businesses
– –
Other investments
(14.0)
3
Net cash flows from/(used in) investing activities
(395.7)
(444.9)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
570.8
21.2 21.2
239.6
Repayment of borrowings
(400.0) (163.9)
(273.2) (161.0)
Dividends paid
Sale of treasury shares Other financing cash flows
14.0
–
(2.1)
21.2 21.2
(2.7)
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
18.8 13.0 14.9 27.9
(197.3) (306.5)
321.4
14.9
Cash and cash equivalents comprise: Bank balances and on-call deposits
19.6
21.3 21.3
7.0 7.9
Short-term deposits
8.3
27.9
14.9
68
Vector://AR 18
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