Annual Report - Campus Living Villages
Annual Report - Campus Living Villages
Annual Report - Campus Living Villages
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<strong>Campus</strong> <strong>Living</strong> <strong>Villages</strong> <strong>Annual</strong> <strong>Report</strong> 09/10 9 1<br />
<strong>Campus</strong> <strong>Living</strong> Finance Trust<br />
CONSOLIDATED CASH FLOW STATEMENT<br />
FOR THE YEAR ENDED 30 JUNE 2010<br />
A$’000<br />
Notes June 2010 June 2009<br />
Cash flows from operating activities<br />
Receipts from customers - -<br />
Payments to suppliers and employees (2,085) (1,943)<br />
Interest received 7,119 7,699<br />
Interest paid (1,630) (3,396)<br />
Net cash inflow from operating activities 7(b) 3,404 2,360<br />
CLFT<br />
Cash flows from investing activities<br />
Capital expenditure - -<br />
Net cash (outflow) from investing activities - -<br />
Cash flows from financing activities<br />
Proceeds from issue of equity 12 39,387 8,477<br />
Equity raising costs 12 (9) (303)<br />
(Repayments)/proceeds from external borrowings (58,701) 22,899<br />
Net advances (to)/from related party parties 43,633 (26,739)<br />
Distributions to unit holders (8,899) (8,995)<br />
Net cash inflow from financing activities 15,411 (4,661)<br />
Net increase in cash and cash equivalents 18,815 (2,301)<br />
Effects of exchange rate changes on cash and cash equivalents 131 -<br />
Cash and cash equivalents at the beginning of the financial year 14 2,315<br />
Cash and cash equivalents at the end of the financial year 7(a) 18,960 14<br />
The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying notes.
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