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STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2004
 




Note
Year ended
30 June 2004
Inflows
(Outflows)
$’000
Year ended
30 June 2003
Inflows
(Outflows)
$’000
Cash flows from operating activities
 
 
 
Receipts from customers
 
117 561
113 996
Payments to suppliers and employees
 
(80 145)
(79 519)
Interest received
 
1 178
972
Borrowing costs
 
(104)
(36)
Community service obligation funding
 
3 600
3 512
GST receipts on sales
 
11 939
11 510
GST payments on purchases
 
(6 950)
(6 825)
GST payments to taxation authority
 
(4 919)
(4 745)
Income tax paid
 
(11 313)
(11 178)
Net cash provided by operating activities
26(ii)
30 847
27 687
Cash flows from investing activities
 
 
 
Purchase of fixed assets
 
(2 514)
(2 272)
Purchase of land
 
(246)
(2 176)
Proceeds from sale of fixed assets
 
114
66
Proceeds from sale of land
 
33

Net cash used in investing activities
 
(2 613)
(4 382)
Cash flows from financing activities
 
 
 
Proceeds from borrowings
 
2 085
Repayment of borrowings
 
(165)
(54)
Dividend paid
 
(21 793)
(27 901)
Net cash used in financing activities
 
(21 958)
(25 870)
Net increase/(decrease) in cash held
 
6 276
(2 565)
Cash at the beginning of the period
 
13 428
15 993
Cash at 30 June
26(i)
19 704
13 428
CORPORATE PROFILE
SOCIAL
ENVIRONMENTAL
ECONOMIC  
FINANCIAL STATEMENT