Table of contents

Consolidated combined statement of cash flow
For the year ended 30 June
2016 2015
Figures in €
Notes
Cash flows from operating activities
Cash generated from/ (used in) operations 38 6 202 188 (5 846 402)
Interest received 658 045 684 304
Interest paid (10 475 090) (5 924 945)
Tax paid (2 944 444) (2 819 935)
Net cash flows used in operating activities (6 559 301) (13 906 978)
Cash flows from investing activities
Purchase of property, plant and equipment (632 404) (369 661)
Proceeds on sale of property, plant and equipment 24 327 213 843
Investment in intangible assets (258 591) (818 081)
Payment for acquisition of subsidiary, net of cash acquired 5 650 (4 119 823)
Encashment/ (placement) of short term deposits 148 101 (3 041 314)
Loans advanced to related parties (357 214) (690 476)
Payments received from loans to related parties 478 183 -
Investment in other financial assets (105 242) (2 846 923)
Advances to shareholders (4 539 981) (4 422 880)
Repayments from shareholders 1 004 986 4 451 740
Net cash flows used in investing activities (4 232 185) (11 643 575)
Consolidated combined statement of cash flow (continued)
For the year ended 30 June
2016 2015
Figures in €
Notes
Proceeds on share issue 12 011 600 -
Repayment of other financial borrowings (6 315 661) (9 969 378)
Proceeds from other financial borrowings 13 477 218 24 256 130
Investment in derivative margin call deposit - (785 423)
Advances from related parties 7 203 702 921 795
Repayments to related parties (6 313 712) (551 125)
Advances from shareholders - 17 912 238
Repayments to shareholders - (3 797 125)
Finance lease payments (44 542) (26 713)
Dividends paid (622 772) (398 970)
Net cash flows from financing activities 19 395 833 27 561 429
Total cash movement for the year 8 604 347 2 010 876
Cash and cash equivalents at the beginning of the year 4 967 876 2 613 703
Effect of exchange rate movement on cash and cash equivalents balances 210 693 343 297
Total cash and cash equivalents at the end of the year 16 13 782 916 4 967 876
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The above Consolidated Combined Statement of Cash Flows should be read in conjunction with the accompanying notes.
The above Consolidated Combined Statement of Cash Flows should be read in conjunction with the accompanying notes.
MyBucks Annual Report 2016 78
79 MyBucks Annual Report 2016