Statement of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 Note 2012 2011 $000 $000 inflows inflows CASH FLOWS FROM OPERATING ACTIVITIES 17 Interest received from 30 416 16 762 investments Interest and other 231 194 costs of finance paid Other 297 749 receipts: (191 (169 Management 995) 486) fee Other fees 471 471 Payments to suppliers and 2 employees Income tax paid (2 (2 306) 199) CASH FROM INVESTING ACTIVITIES (7 (6 Repayment of 053) 773) loans Drawdown of loans (480 057) (392 392) 44 14 CASH FLOWS FROM FINANCING ACTIVITIES 283 185 Repayment of (524 (406 borrowings 340) 577) Drawdown of borrowings Deposits NET (DECREASE)/INCREASE IN CASH HELD 502 485 (187 439) 952 126 188 191 received Dividend Cash and cash equivalents at the beginning of the financial year 26 214 (785 (889 paid 587 026 Cash and cash equivalents at the end of the financial year 910) 420) 529 26 1 754 1 093 072 587 340 807 154 Notes to the financial statements are included on pages 47 to 70. (16 458) (15 802)
Statement of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 Note 2012 2011 CASH FLOWS FROM OPERATING ACTIVITIES 17 Interest received from investments Interest and other costs of finance paid Other receipts: Management fee Other fees Payments to suppliers and employees Income tax paid CASH FROM INVESTING ACTIVITIES Repayment of loans Drawdown of loans CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings Drawdown of borrowings Deposits received Dividend paid $000 inflows 30 416 231 297 (191 995) 471 2 (2 306) (7 053) (480 057) 44 283 (524 340) 952 126 (785 910) 1 754 340 154 (16 458) $000 inflows 16 762 194 749 (169 486) 471 (2 199) (6 773) (392 392) 14 185 (406 577) 188 191 (889 420) 1 093 807 (15 802) NET (DECREASE)/INCREASE IN CASH HELD 502 485 (187 439) Cash and cash equivalents at the beginning of the financial year Cash and cash equivalents at the end of the financial year 26 587 529 072 214 026 26 587 Notes to the financial statements are included on pages 47 to 70.