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BRADKEN LIMITED ANNUAL REPORT 2013 33
Consolidated statement of cash flows
For the year ended 30 June 2013
2013
2012
Notes
$'000
$'000
Cash flows from operating activities
1,593,602
1,557,394
(1,317,272)
(1,351,233)
(16)
(1,017)
276,314
205,144
Interest received
254
369
Interest paid
(30,440)
(31,976)
Income taxes paid
(28,493)
(52,296)
Net cash (outflow) inflow from operating activities
32
217,635
121,241
Cash flows from investing activities
Payment for property, plant and equipment
(103,835)
(122,887)
Payment for purchase of subsidiary, net of cash acquired
30
-
(195,792)
Payment for businesses
30
(3,412)
(382)
Payment for available for sale financial assets
15
-
(671)
Increase in investments by way of share purchases
30
(5,877)
-
Proceeds from sale of available for sale financial assets
15
-
681
Proceeds from sale of property, plant and equipment
18,698
4,418
Payment for capitalised design costs
(8,145)
(9,077)
Dividends received
30
2,178
1,725
Net cash (outflow) inflow from investing activities
(100,393)
(321,985)
Cash flows from financing activities
Proceeds from issue of shares
-
19,853
Transaction costs from issue of shares
-
(167)
Payment of finance lease liabilities
(10,872)
(10,409)
Repayment of borrowings
(326,234)
(297,493)
Proceeds from borrowings
272,144
485,595
Dividends paid to company's shareholders
24
(58,598)
(36,314)
Payments for shares bought back
22
(8,014)
-
Net cash (outflow) inflow from financing activities
(131,574)
161,065
(14,332)
(39,679)
Cash and cash equivalents at the beginning of the year
101,719
143,056
4,435
(1,658)
Cash and cash equivalents at the end of the year
7
91,822
101,719
Financing arrangements
19
Non-cash financing and investing activities
33
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
Payments to suppliers and employees (inclusive of goods and services tax)
Net increase (decrease) in cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents
Receipts from customers (inclusive of goods and services tax)
Transaction costs relating to acquisition of subsidiary and acquisition of business
Page 33
Bradken Limited
Consolidated Statement of Cash Flows
For the year ended 30 June 2013