|
|
98/99 Half Yearly Results:: Consolidated Statement of Cash Flows
98/99 Half Yearly Results:: Consolidated Statement of Cash Flows
98/99 Half Yearly Results:: Consolidated Statement of Cash Flows
| Exploration and evaluation expenditure capitalised |
| 5.1-5.6 |
|
N/A |
|
| |
| Development Properties |
| 6.1-6.7 N/A |
|
N/A |
|
|
|
|
|
| |
| Consolidated statement of cash flows |
| |
| |
|
Current |
Previous |
| |
period |
corresponding |
| |
$A'000 |
period $A'000 |
|
|
Cash flows related to operating activities |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 7.1 |
|
Receipts from customers |
|
635,096 |
|
599,502 |
|
| 7.2 |
|
Payments to suppliers and employees |
|
(431,597) |
|
(388,957) |
|
| 7.3 |
|
Dividends received from associates |
|
0 |
|
2,859 |
|
| 7.4 |
|
Other dividends received |
|
0 |
|
7,036 |
|
| 7.5 |
|
Interest and other items of similar nature received |
|
9,113 |
|
9,229 |
|
| 7.6 |
|
Interest and other costs of finance paid |
|
(36,281) |
|
(14,296) |
|
| 7.7 |
|
Income taxes paid |
|
(27,688) |
|
(62,439) |
|
| 7.8 |
|
Other (provide details if material) |
|
0 |
|
0 |
|
| |
|
|
|
|
|
|
|
| 7.9 |
|
Net operating cash flows |
|
148,643 |
|
152,934 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash flows related to investing activities |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 7.10 |
|
Payment for purchases of property, plant and equipment |
|
(11,376) |
|
(8,372) |
|
| 7.11 |
|
Proceeds from sale of property, plant and equipment |
|
285 |
|
250 |
|
| 7.12 |
|
Payment for purchases of equity investments |
|
(244,338) |
|
(38,076) |
|
| 7.13 |
|
Net proceeds from sale of equity investments |
|
23,810 |
|
396,637 |
|
| 7.14 |
|
Loans to other entities |
|
(210) |
|
(531) |
|
| 7.15 |
|
Loans repaid by other entities |
|
0 |
|
187 |
|
| 7.16 |
|
Other (provide details if material) |
|
(22,182) |
|
(11,753) |
|
| |
|
|
|
|
|
|
|
| 7.17 |
|
Net investing cash flows |
|
(254,011) |
|
338,342 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash flows related to financing activities |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 7.18 |
|
Proceeds from issues of securities (shares, options, etc.) |
|
0 |
|
0 |
|
| 7.19 |
|
Proceeds from borrowings |
|
182,018 |
|
736,714 |
|
| 7.20 |
|
Repayment of borrowings |
|
(2,200) |
|
(329,047) |
|
| 7.21 |
|
Dividends paid |
|
(46,130) |
|
(197,873) |
|
| 7.22a |
|
Return of capital to shareholders |
|
0 |
|
(694,516) |
|
| 7.22b |
|
Other (provide details if material) |
|
(777) |
|
(2,333) |
|
| |
|
|
|
|
|
|
|
| 7.23 |
|
Net financing cash flows |
|
132,911 |
|
(487,055) |
|
| |
|
|
|
|
|
|
|
| 7.24 |
|
Net increase (decrease) in cash held |
|
27,543 |
|
4,221 |
|
| |
|
|
|
|
|
|
|
| 7.25 |
|
Cash at beginning of period (see Reconciliation of cash) |
|
268,709 |
|
248,152 |
|
| 7.26 |
|
Exchange rate adjustments to item 7.25 |
|
(329) |
|
656 |
|
| |
|
|
|
|
|
|
|
| 7.27 |
|
Cash at end of period (see Reconciliation of cash) |
|
295,923 |
|
253,029 |
|