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Statement of Cash Flows

for the year ended 30 June 2016

Group

Parent

Notes

2016

Actual

$000s

2016

Budget

$000s

2015

Actual

$000s

2016

Actual

$000s

2016

Budget

$000s

2015

Actual

$000s

Cash flows from operating activities

Crown revenue

115,850

115,850

113,350

115,850

115,850

113,350

Interest received

203

85

49

202

85

48

Other revenue from non-exchange transactions

1,149

-

1,196

1,149

-

1,196

Other revenue from exchange transactions

5,427

6,322

6,818

3,860

4,489

5,211

Payments to suppliers and employees

(122,850)

(121,759) (119,169) (121,365) (119,974) (117,511)

Goods and services tax (net)

111

-

148

96

-

170

Net cash outflow from operating activities

18

(109)

498

2,392

(208)

450

2,464

Cash flows from investing activities

Repayment of accommodation bonds

42

-

32

42

-

32

Purchase of property, plant and equipment

(559)

(450)

(444)

(559)

(450)

(501)

Purchase of intangible assets

(14)

-

(691)

(14)

-

(622)

Payments for accommodation bonds

(102)

-

(25)

(102)

-

(25)

Net cash outflow from investing activities

(633)

(450)

(1,128)

(633)

(450)

(1,116)

Cash flows from financing activities

Capital contribution

-

-

-

(60)

-

-

Non controlling interest capital contribution

40

-

-

-

-

-

Net cash outflow from investing activities

40

-

-

(60)

-

-

Net decrease in cash held

(702)

48

1,264

(901)

-

1,348

Effect of exchange rates on foreign currency

balances

(402)

-

888

(402)

-

888

Opening cash brought forward

6,365

6,242

4,213

6,206

6,000

3,970

Cash at end of year

8

5,261

6,290

6,365

4,903

6,000

6,206

The notes and accounting policies on pages

54 to 79

form part of and are to be read in conjunction with these financial statements.

53