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Cash Flow Statements
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Group Results - Five Year Summary
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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.
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