2011/2012 Annual Report - Metro Tasmania
2011/2012 Annual Report - Metro Tasmania
2011/2012 Annual Report - Metro Tasmania
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STATEMENT OF CASH FLOWS<br />
For the year ended 30 June <strong>2012</strong><br />
CONSOLIDATED<br />
Note <strong>2012</strong> <strong>2011</strong><br />
$’000 $’000<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Cash receipts from customers and service contracts 49,677 47,687<br />
Interest received 4(c) 155 386<br />
Cash paid to suppliers and employees (44,519) (44,803)<br />
Interest paid (26) (23)<br />
Net cash from operating activities 22(a) 5,287 3,247<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Proceeds from sale of property, plant and equipment 120 153<br />
Acquisition of property, plant and equipment (4,465) (5,969)<br />
Net cash from (used in) investing activities (4,345) (5,816)<br />
Net increase/(decrease) in cash and cash equivalents 942 (2,569)<br />
Cash and cash equivalents at the beginning of the financial year 2,866 5,435<br />
Cash and cash equivalents at the end of the financial year 22(b), 7 3,808 2,866<br />
The Statement of Cash Flows is to be read in conjunction with the Notes to the Financial Statements.<br />
31 METRO <strong>Annual</strong> <strong>Report</strong> <strong>2011</strong> | <strong>2012</strong>
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