FINANCIAL

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STATEMENT OF CHANGES IN EQUITY FOR THE <strong>FINANCIAL</strong> YEAR ENDED 30 JUNE 2006 Consolidated Company Note Retained Reserves Retained Reserve Surplus Surplus $’000 $’000 $’000 $’000 Balance at 1 July 2004 - - - - Gains in revaluation of investments - 4,061 - 2,126 Net income recognised directly in equity - 4,061 - 2,126 Surplus for year 168,420 - 139,301 - Total recognised income and expense 168,420 4,061 139,301 2,126 for the year Balance at 1 July 2005 168,420 4,061 139,301 2,126 Effect of change in accounting policy - - - - As restated 168,420 4,061 139,301 2,126 Gain/(loss) on available for sale 20 - (1,426) - 2,437 investments Net Income recognised directly in equity - (1,426) - 2,437 Surplus for year 8,876 - 2,820 - Total recognised income and expense 8,876 (1,426) 2,820 2,437 for the year Transfer to Vision Australia Trust - - - (4,563) Balance at 30 June 2006 177,296 2,635 142,121 - The accompanying notes form part of these financial statements. 10 Vision Australia Financial Report 2005/2006
CASHFLOW STATEMENT FOR THE <strong>FINANCIAL</strong> YEAR ENDED 30 JUNE 2006 Cash flows from operating activities Consolidated Company Note 2006 2005 2006 2005 $’000 $’000 $’000 $’000 Cash receipts from operations 59,024 56,100 58,129 57,994 Interest received 3,492 2,304 2,683 1,505 Dividends received 1,454 2,021 121 701 Payments to suppliers and employees (58,032) (63,900) (57,889) (63,691) Borrowing costs (63) (61) (63) (56) Net cash provided by/(used in) 27 5,875 (3,536) 2,981 (3,547) operating activities Cash flows from investing activities Payment for property, plant and equipment (5,286) (5,674) (5,286) (5,730) Payment for intangible assets (1,119) (644) (1,119) (118) Payment for Investments (59,095) (11,542) (6,125) (1,525) Proceeds from sale of property, plant 3,597 3,369 3,597 3,369 and equipment Proceeds from sale of investments 53,615 5,483 1,695 - Proceeds from nursing home sale 6,125 6,125 6,125 6,125 Net cash (used in)/provided by investing (2,163) (2,883) (1,113) 2,121 activities Cash flows from financing activities Cash contribution provided by merged - 9,525 - 1,480 businesses Cash contribution provided on NILS transfer - - 238 - Net cash provided by/(used in) financing - 9,525 238 1,480 activities Net increase in cash and cash equivalents 3,712 3,106 2,106 54 Cash and cash equivalents at the 3,106 - 54 - beginning of the financial year Cash and cash equivalents at the end 27 6,818 3,106 2,160 54 of the financial year The accompanying notes form part of these financial statements. Vision Australia Financial Report 2005/2006 11
Page 1: 05 06 Financial report for the fina
Page 4 and 5: Principal Activities The principal
Page 6 and 7: Board Committees To maximise its ef
Page 8 and 9: Directors’ meetings The following
Page 10 and 11: INCOME STATEMENT FOR THE FINANCIAL
Page 14 and 15: NOTES TO THE FINANCIAL STATEMENTS F
Page 52 and 53: EXECUTIVES’ DECLARATION The Chief
Page 54 and 55: The Board of Directors Vision Austr
Page 56 and 57: Qualification Donations and bequest
Page 58 and 59: Mr N Grace Mr J R Grahame Miss R Gr
Page 60 and 61: Estate of the Late E J Colby Estate
Page 62 and 63:
Corporates - $1,000 or more A1 Blin
Page 64 and 65:
Government funding and support Fede
Page 66 and 67:
Gandel Foundation George Lewin Foun
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FINANCIAL

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