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Statement of Cash Flows

for the year ended 30 June 2017

Group

Parent

Notes

2017

Actual

$000s

2017

Budget

$000s

2016

Actual

$000s

2017

Actual

$000s

2017

Budget

$000s

2016

Actual

$000s

Cash flows from operating activities

Crown revenue

117,350

117,850

115,850

117,350

117,850

115,850

Interest received

59

95

203

59

95

202

Other revenue from non-exchange transactions

999

1,040

1,149

999

1,040

1,149

Other revenue from exchange transactions

6,872

3,951

5,427

5,294

2,056

3,860

Payments to suppliers and employees

(123,690) (122,476) (122,850) (122,000) (120,531) (121,365)

Goods and services tax (net)

(82)

-

111

(60)

-

96

Net Cash inflow/(outflow) from operating

activities

18

1,508

460

(109)

1,642

510

(208)

Cash flows from investing activities

Repayment of accommodation bonds

-

-

42

-

-

42

Purchase of property, plant and equipment

(1,346)

(510)

(559)

(1,233)

(510)

(559)

Purchase of intangible assets

-

-

(14)

(46)

-

(14)

Payments for accommodation bonds

(76)

-

(102)

(76)

-

(102)

Net cash inflow/(outflow) from investing

activities

(1,422)

(510)

(633)

(1,355)

(510)

(633)

Cash flows from financing activities

Capital contribution

-

-

-

-

-

(60)

Non controlling interest capital contribution

-

-

40

-

-

-

Net cash inflow/(outflow) from financing

activities

-

-

40

-

-

(60)

Net decrease in cash held

86

(50)

(702)

287

-

(901)

Effect of exchange rates on foreign currency

balances

(420)

-

(402)

(420)

-

(402)

Opening cash brought forward

5,261

6,290

6,365

4,903

6,000

6,206

Cash at end of year

8

4,927

6,240

5,261

4,770

6,000

4,903

The notes and accounting policies on pages 50 to 75 form part of and are to be read in conjunction with these financial statements.

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