Jump to content

Home
Cover
Contents
Key Points
About Wattyl
Chairman's Report
Managing Director's Report
Finance Report
Review of Operations
Our People
Board of Directors
Corporate Governance
Directors' Report
    Remuneration Report
Auditor's Independence Declaration
Financial Statements
    Income Statements
    Balance Sheets
    Statements of Recognised Income and Expense
    Cash Flow Statements
Notes to the Financial Statements
Directors' Declaration
Independent Auditor's Report
Stock Exchange and Listing Requirements
Shareholder Communications
Group Results - Five Year Summary
Corporate Directory
Downloads

 

Cash flow statements
For the year ended 30 June 2008

Consolidated Parent entity
2008 2007 2008 2007
Note $’000 $’000 $’000 $’000
Cash flows from operating activities
Receipts from customers 462,195 508,250 221 1,078
Payments to suppliers and employees (430,717) (471,126) — —
31,478 37,124 221 1,078
Dividends received — — — 4,489
Interest received 584 534 14,003 13,009
Finance costs (5,764) (5,706) (118) (305)
Income taxes paid (5,089) (4,265) (4,589) (2,612)
Income tax refund 713 5,680 — 2,918
Reimbursement from tax consolidated entities — — 626 802
Net cash inflow from operating activities 32 21,922 33,367 10,143 19,379
Cash flows from investing activities
Payments for property, plant and equipment (11,448) (7,357) — —
Proceeds from sale of property, plant and equipment 28 43 — —
Investment in controlled entity — — — (5,000)
Net cash (outflow) from investing activities (11,420) (7,314) — (5,000)
Cash flows from financing activities
Proceeds from share issues 26 19 26 19
Share buyback (1,139) (2,290) (1,139) (2,290)
Proceeds from borrowings — 74,182 — —
Dividends paid 25 (10,735) (43,564) (10,735) (43,564)
Repayment of borrowings (8,166) (48,122) — —
Loans from related companies — — 1,886 30,796
Net cash (outflow) from financing activities (20,014) (19,775) (9,962) (15,039)
Net (decrease) / increase in cash held (9,512) 6,278 181 (660)
Cash held at the beginning of the financial year 23,361 16,943 48 708
Effects of exchange rate changes on cash (114) 140 — —
Cash and cash equivalents held at the end of the financial year 7 13,735 23,361 229 48
Financing arrangements 20
Non-cash financing and investing activities 33
The above cash flow statements should be read in conjunction with the accompanying notes.

 

Go to top

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EmailARTM - Online Investor Communications
close
X
HelpARTM Online help
close
X
enlarge
Click the larger "A" to make the text bigger and click the smaller "A" to return to the original size.
Print
To print out the annual report pages you are viewing click Print. You can also use your default print function from your keyboard.
Email
If you would like to email a reference to the page you are viewing to a colleague or friend click Email. The email message will already be setup for you with a link to the page and you can add additional information if you wish.
Downloads
Click Downloads to access a complete set of PDF files of the annual report. You will also be able to download a single PDF file of the entire annual report here.
Sitemap
To view the complete sitemap of the Annual Report click the Sitemap button.
To search for a particular word or phrase enter the criteria in the search field and either click on the Search button or simply hit Enter or Return on your keyboard.