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267,701 (269,435) (259,317) 50
(1,731) (17,924) 6,719 83
(7,615) (7,454) 2,622 33,379
(5,933) 26,783 2,231 Net Increase (Decrease) in Cash, Cash Equivalents and Overdrafts 1,405 11,572 Cash, cash equivalents and overdrafts at the beginning of the financial half-year 1,846 (322) 709 (484) For personal use only 253,436 Receipts from customers (inclusive of goods and services tax)
Payments to suppliers and employees (inclusive of good and services
Interest paid Net Cash Inflow (Outflow) from Operating Activities Cash Flows from Investing Activities
Proceeds from sale of property, plant & equipment
Payments for property, plant & equipment Net Cash Inflow (Outflow) from Investing Activities Cash Flows from Financing Activities
Proceeds from borrowings
Proceeds from issue of shares, net of transaction costs
Repayment of borrowings
Dividends paid by parent entity 3 Net Cash Inflow (Outflow) from Financing Activities Effects of exchange rate changes on cash, cash equivalents and overdrafts
Cash, Cash Equivalents and Overdrafts at the End of the Financial Half-Year 3,960 The above consolidated cash flow statement should be read in conjunction with the accompanying notes. 11 10,766 Warrnambool Cheese and Butter Factory Company Holdings Limited
Notes to the financial statements for the half-year ended 31 December 2012
Note 1. Basis of preparation of half-year...
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This note was uploaded on 09/04/2013 for the course AFIN 252 taught by Professor Stubbs during the Two '12 term at Macquarie.
- Two '12