RFG Annual Report 2007 - Retail Food Group

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06/07 Annual Report 28 Cash flow statement for the financial year ended 30 June 2007 Retail Food Group Annual Report Note 2007 $’000 Consolidated 2006 $’000 2007 $’000 Company Cash flows from operating activities Receipts from customers 30,635 27,726 360 – Payments to suppliers and employees (19,769) (18,441) (3) (1) Interest and other costs of fi nance paid (1,442) (1,214) (1,428) (1,614) Income tax paid (3,054) (2,744) (3,046) (1,382) Net cash provided by operating activities 31(f) 6,370 5,327 (4,117) (2,997) Cash flows from investing activities Payment for investment securities (8,583) (3) (8,583) – Proceeds on sale of investment securities – 30 – – Interest received 198 93 30 3 Amounts advanced to related parties (477) (1,070) 6,465 7,341 Proceeds from repayment of related party loans 1,252 841 – Payment for property, plant and equipment 31(b) (5,114) (135) – – Proceeds from sale of property, plant and equipment 31(c) 36 29 – – Net cash used in investing activities (12,688) (215) (2.088) 7,344 Cash flows from financing activities Proceeds from issues of equity securities – 2,335 – 2,335 Payment for share issue costs (235) (2,007) (235) (2,007) Proceeds from borrowings 9,413 9,287 9,413 9,287 Payment for debt issue costs (100) – (100) – Repayment of borrowings (1,900) (2,752) (1,900) (2,438) Dividends paid (943) (11,396) (943) (11,396) Net cash provided by / (used in) financing activities 6,235 (4,533) 6,235 (4,219) Net (decrease) / increase in cash and cash equivalents (83) 579 30 128 Cash and cash equivalents at the beginning of the fi nancial year 1,631 1,052 129 1 Cash and cash equivalents at the end of the financial year 31(a) 1,548 1,631 159 129 2006 $’000 Notes to the fi nancial statements are included on pages 29 to 73.
Notes to the financial statements for the financial year ended 30 June 2007 29 Note Contents 1 General information 2 Adoption of new and revised Accounting Standards 3 Significant accounting policies 4 Critical accounting judgements and key sources of estimation uncertainty 5 Segment information 6 Revenue 7 Finance costs 8 Profit for the year 9 Income taxes 10 Trade and other receivables 11 Inventories 12 Other financial assets 13 Property, plant and equipment 14 Other intangible assets 15 Other assets 16 Trade and other payables 17 Borrowings 18 Provisions 19 Other liabilities 20 Issued capital 21 Reserves 22 Retained earnings 23 Earnings per share 24 Dividends 25 Commitments for expenditure 26 Contingent liabilities and contingent assets 27 Leases 28 Subsidiaries 29 Acquisition of businesses 30 Discontinued operations 31 Notes to the cash flow statement 32 Financial instruments 33 Share-based payments 34 Key management personnel compensation 35 Related party transactions 36 Remuneration of auditors 37 Subsequent events Retail Food Group Annual Report
Page 1: Retail Food Group Limited ACN 106 8
Page 5 and 6: Chairman’s letter Dear Shareholde
Page 7 and 8: Managing Director’s Report The Co
Page 9 and 10: OUTLOOK The 2007 fi nancial year ha
Page 11 and 12: The role of the Board and delegatio
Page 13 and 14: Directors’ Report The directors o
Page 15 and 16: The Group also continued with its s
Page 17 and 18: 4. Coffee Roasting Facility (CRF) T
Page 19 and 20: Directors’ meetings The following
Page 21 and 22: The following table discloses the r
Page 23 and 24: Deloitte Touche Tohmatsu A.C.N. 74
Page 25 and 26: 23 Auditor’s Independence Declara
Page 27 and 28: Income statement for the financial
Page 29: Statement of changes in equity for
Page 33 and 34: The directors anticipate that the a
Page 35 and 36: On consolidation, the assets and li
Page 37 and 38: (p) Property, plant and equipment L
Page 39 and 40: 6. Revenue An analysis of the Group
Page 41 and 42: 9. Income taxes 39 Income tax recog
Page 43 and 44: 9. Income taxes (continued) Deferre
Page 45 and 46: 10. Trade and other receivables 43
Page 47 and 48: 13. Property, plant and equipment 4
Page 49 and 50: 14. Other intangible assets (contin
Page 51 and 52: 19. Other liabilities 49 2007 $’0
Page 53 and 54: 23. Earnings per share 51 2007 Cent
Page 55 and 56: 26. Contingent liabilities and cont
Page 57 and 58: 28. Subsidiaries 55 Name of entity
Page 59 and 60: 30. Discontinued operations Disposa
Page 61 and 62: 31. Notes to the cash flow statemen
Page 63 and 64: 32. Financial instruments (continue
Page 65 and 66: 33. Share-based payments (continued
Page 67 and 68: 34. Key management personnel compen
Page 69 and 70: 35. Related party transactions (con
Page 75 and 76: 37. Subsequent events (continued) F
Page 77: Twenty largest holders of quoted eq
Page 80:
Retail Food Group Limited ACN 106 8
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RFG Annual Report 2007 - Retail Food Group

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