Bradken Limited Annual Report 2015 - page 64

29 l BRADKEN LIMITED ANNUAL REPORT 2015
CONSOLIDATED STATEMENT OF CASH FLOWS
Consolidated statement of cash flows
For the year ended 30 June 2015
2015
2014
Notes
$'000
$'000
Cash flows from operating activities
1,070,305
1,249,887
(976,492)
(1,059,872)
93,813
190,015
Interest received
1,049
1,282
Interest paid
(28,891)
(27,078)
Income taxes paid
(11,688)
(9,134)
Net cash (outflow) inflow from operating activities
32
54,283
155,085
Cash flows from investing activities
Payment for property, plant and equipment
(48,876)
(53,083)
Payment for businesses
30
(491)
(462)
Increase in investments by way of share purchases
30
(622)
(6,441)
Proceeds from sale of property, plant and equipment
40,407
1,693
Payment for capitalised design costs
(6,731)
(3,995)
Dividends received
30
-
2,446
Net cash (outflow) inflow from investing activities
(16,313)
(59,842)
Cash flows from financing activities
Proceeds from issue of redeembale preference shares
70,000
-
Transaction costs from issue of redeemable preference shares
(2,100)
-
Payment of finance lease liabilities
(10,315)
(11,229)
Repayment of borrowings
(73,177)
(364,712)
Proceeds from borrowings
118,660
382,545
Dividends paid to Company's shareholders
24
(18,813)
(48,249)
Net cash (outflow) inflow from financing activities
84,255
(41,645)
122,225
53,598
Cash and cash equivalents at the beginning of the year
144,479
91,822
11,516
(941)
Cash and cash equivalents at the end of the year
9
278,220
144,479
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)
1...,54,55,56,57,58,59,60,61,62,63 65,66,67,68,69,70,71,72,73,74,...131
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