BRADKEN LIMITED ANNUAL REPORT 2014 l 34
CONSOLIDATED STATEMENT OF
CASH FLOWS
Consolidated statement of cash flows
For the year ended 30 June 2014
2014
2013
Notes
$'000
$'000
Cash flows from operating activities
1,249,887
1,593,602
(1,059,872)
(1,317,272)
-
(16)
190,015
276,314
Interest received
1,282
254
Interest paid
(27,078)
(30,440)
Income taxes paid
(9,134)
(28,493)
Net cash (outflow) inflow from operating activities
32
155,085
217,635
Cash flows from investing activities
Payment for property, plant and equipment
(53,083)
(103,835)
Payment for businesses
30
(462)
(3,412)
Increase in investments by way of share purchases
30
(6,441)
(5,877)
Proceeds from sale of property, plant and equipment
1,693
18,698
Payment for capitalised design costs
(3,995)
(8,145)
Dividends received
30
2,446
2,178
Net cash (outflow) inflow from investing activities
(59,842)
(100,393)
Cash flows from financing activities
Payment of finance lease liabilities
(11,229)
(10,872)
Repayment of borrowings
(364,712)
(326,234)
Proceeds from borrowings
382,545
272,144
Dividends paid to Company's shareholders
24
(48,249)
(58,598)
Payments for shares bought back
22
-
(8,014)
Net cash (outflow) inflow from financing activities
(41,645)
(131,574)
53,598
(14,332)
Cash and cash equivalents at the beginning of the year
91,822
101,719
(941)
4,435
Cash and cash equivalents at the end of the year
9
144,479
91,822
Financing arrangements
20
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
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