Financial statements (continued)
Table 4: Statement of cash flows for the year ended 30 June 2025
2024/25 $M
2023/24 $M
Note
Cash flows from operating activities Receipts from customers (inclusive of goods and services tax) Capital contributions from developers and customers Payments to suppliers and employees (inclusive of goods and services tax) Contributions to tariff equalisation fund Other income Income tax equivalents paid
2,087 159 (815) (197) 10 (40) 1,204 (968) 1 (967) 955 (815) (13) 1 (311) 89 - (94)
2,206 165 (891) (230) 5 - 1,255
Net cash inflows from operational activities
8
Cash flows from investing activities Payments for property, plant and equipment, and intangible assets Proceeds on disposal of property, plant and equipment, and intangible assets
(1,311) 20
Net cash outflows from investing activities
(1,291)
Cash flows from financing activities Proceeds from borrowings Repayments of borrowings Lease principal paid Interest recieved Net finance costs paid Proceeds from contributed equity Distributions to equity holder
1,190 (827) (15) 8 (343) 175 (71)
Net cash inflows/(outflows) from financing activities
117
Net increase in cash and cash equivalents Cash and cash equivalents at 1 July Cash and cash equivalents at 30 June
81 222 303
143 79 222
8
The above statement of cash flows should be read in conjunction with the accompanying notes.
Western Power Annual Report 2025
87
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