Wellcom_FY11-Financial-Report

28 8814 wellcom group limited consolidated statement

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Unformatted text preview: $’000 (820) 7,661 6,841 1 6,842 38,355 (1,762) (4,702) 13,174 (4,702) 49,767 1,369 (4,702) 51,136 Contributed equity $’000 Notes to the consolidated financial statements are included on pages 30 to 75. 28 8,814 Wellcom Group Limited Consolidated Statement of Cash Flows For personal use only Consolidated Statement of Cash Flows for the financial year ended 30 June 2011 Note 2011 $’000 2010 $’000 6(b) 65,245 (51,365) 723 (2,793) (153) 11,657 89,339 (76,556) 1,520 (2,589) (653) 11,061 434 1,000 4,982 2,944 420 (2,321) 7,459 93 1,500 448 (3,816) (1,775) Cash flows provided by/(used in) financing activities Proceeds from borrowings Repayment of borrowings Related party loans Dividends paid Net cash used in financing activities (129) (6,074) (6,203) 1,000 (2,951) 394 (4,702) (6,259) Net increase in cash and cash equivalents 12,913 3,027 4,695 1,668 17,608 4,695 Cash flows from operating activities Receipts from customers Payments to suppliers and employees Insurance recovery Income tax paid Interest and other costs of finance paid Net cash provided by operating activities Cash flows provided by/(used in) investing activities Interest received Dividends received Payments for business acquisitions, net of cash acquired Proceeds of disposal of subsidiary, net of cash disposed of Proceeds from sale of property, plant and equipment Payment for property, plant and equipment Net cash provided by/(used in) investing activities 11 30(b) Cash...
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