AnnuAl REPORT 2011-2012 - Sbs

CASH FLOW STATEMENTS
for the year ended 30 June 2012
oPeRAtING ACtIVItIes
Cash received
Notes
COnSOlIDAteD CORpORAtIOn
2012
$’000
2011
$’000
2012
$’000
2011
$’000
Receipts from Government 5 223,011 211,690 223,011 211,690
Sale of goods and rendering of services 79,979 97,953 70,805 87,608
Interest 5,604 5,669 5,471 5,566
Net GST received 10,584 9,649 10,498 9,485
Total cash received 319,178 324,961 309,785 314,349
Cash used
Employees (92,461) (90,229) (89,557) (87,792)
Suppliers (224,907) (221,428) (216,066) (215,814)
Borrowing costs (505) (770) (505) (770)
Return of appropriation (2,671) (364) (2,671) (364)
Net GST paid (542) (487) – –
Income taxes paid (101) (153) – –
Total cash used (321,187) (313,431) (308,799) (304,740)
Net cash from (used in) operating activities 12 (2,009) 11,530 986 9,609
INVestING ACtIVItIes
Cash received
Proceeds from sales of property, plant and
equipment 3 5 3 5
Investments 122,159 94,083 118,914 93,134
Total cash received 122,162 94,088 118,917 93,139
Cash used
Purchase of property, plant and equipment (17,401) (9,643) (17,394) (9,614)
Purchase of business unit (goodwill) – (1,700) – (1,700)
Investments (109,089) (93,682) (106,646) (92,882)
Contingent consideration paid (in escrow) – (94) – –
Total cash used (126,490) (105,119) (124,040) (104,196)
Net cash used in investing activities (4,328) (11,031) (5,123) (11,057)
The above statements should be read in conjunction with the accompanying notes.
AnnuAl RepoRt 2011 – 2012 73