FOR THE YEAR ENDED 30 JUNE 2010
| |
|
2010 |
2009 |
| |
Notes |
$'000 |
$'000 |
| Cash flows from operating activities |
|
|
|
| Receipts from customers |
|
404,319 |
310,001 |
| Interest received |
|
2,740 |
5,055 |
| Payments to suppliers and employees |
|
(346,141) |
(249,789) |
| Income tax equivalent paid |
|
(13,377) |
(13,267) |
| Finance costs |
|
(10,487) |
(11,513) |
|
| Net cash flows from operating activities |
24(b) |
37,054 |
40,487 |
|
| |
|
|
|
| Cash flows from investing activities |
|
|
|
| Payment for property, plant and equipment |
|
(687) |
(910) |
| Proceeds from sale of investment property |
|
6,450 |
- |
| Proceeds from sale of property, plant and equipment |
|
98 |
584 |
|
| Net cash flows (used in)/from investing activities |
|
5,861 |
(326) |
|
| |
|
|
|
| Cash flows from financing activities |
|
|
|
| Repayment of borrowings |
|
(25,000) |
(60,000) |
| Dividends paid to NSW Treasury |
|
(42,912) |
(36,013) |
|
| Net cash flows used in financing activities |
|
(67,912) |
(96,013) |
|
| Net decrease in cash and cash equivalents |
|
(24,997) |
(55,852) |
| Cash and cash equivalents at the beginning of the year |
|
117,213 |
173,065 |
|
| Cash and cash equivalents at the end of the year |
24(a) |
92,216 |
117,213 |
|
The above Cash Flow Statement is to be read in conjunction with the attached notes to the financial statements.