03 Financial Statements CASH FLOW STATEMENT
Cash Flow Statement
For the period ended 30 June 2015
| Notes | 2015 $’000 |
2014 $’000 |
|
|
OPERATING ACTIVITIES |
|||
|---|---|---|---|
|
Cash received |
|||
|
Receipts from Australian Government |
- |
8,000 |
|
|
Interest and fees |
51,620 |
36,040 |
|
|
Distributions from equity investments |
6 |
- |
|
|
Total cash received |
51,626 |
44,040 |
|
|
Cash used |
|||
|
Employees |
14,576 |
10,162 |
|
|
Suppliers |
4,805 |
4,603 |
|
|
Interest paid |
- |
41 |
|
|
Total cash used |
19,381 |
14,806 |
|
|
Net cash from operating activities |
9 |
32,245 |
29,234 |
|
INVESTING ACTIVITIES |
|||
|
Cash received |
|||
|
Principal loan repayments received |
18,605 |
4,831 |
|
|
Redemption of short-term investments |
375,000 |
71,817 |
|
|
Redemption of other financial assets |
201,333 |
1,796 |
|
|
Total cash received |
594,938 |
78,444 |
|
|
Cash used |
|||
|
Purchase of property, plant and equipment |
254 |
47 |
|
|
Purchase of intangibles |
388 |
35 |
|
|
Loans made to other parties |
108,650 |
209,229 |
|
|
Purchase of AFS financial assets |
74,514 |
- |
|
|
Purchase of short-term investments |
205,000 |
270,000 |
|
|
Acquisition of other financial assets |
179,700 |
693,105 |
|
|
Total cash used |
568,506 |
1,172,416 |
|
|
Net cash from / (used by) investing activities |
26,432 |
(1,093,972) |
|
|
FINANCING ACTIVITIES |
|||
|
Cash received |
|||
|
Contributed equity |
18,398 |
1,173,707 |
|
|
Total cash received |
18,398 |
1,173,707 |
|
|
Cash used |
|||
|
Return of equity |
50,600 |
- |
|
|
Total cash used |
50,600 |
- |
|
|
Net cash from / (used by) financing activities |
(32,202) |
1,173,707 |
|
|
Net increase in cash held |
26,475 |
108,969 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
123,102 |
14,133 |
|
|
Cash and cash equivalents at the end of the reporting period |
5A |
149,577 |
123,102 |
The above statement should be read in conjunction with the accompanying notes.