03Financial Statements
Cash Flow Statement
for the period ended 30 June 2016
|
|
Notes |
2016 $’000 |
2015 $’000 |
|---|---|---|---|
|
OPERATING ACTIVITIES |
|
|
|
|
Cash received |
|
|
|
|
Interest and fees |
|
45,254 |
51,620 |
|
Distributions from equity investments |
|
9 |
6 |
|
Total cash received |
|
45,263 |
51,626 |
|
Cash used |
|
|
|
|
Employees |
|
16,186 |
14,576 |
|
Suppliers |
|
4,133 |
4,805 |
|
Total cash used |
|
20,319 |
19,381 |
|
Net cash from operating activities |
4.2 |
24,944 |
32,245 |
|
INVESTING ACTIVITIES |
|
|
|
|
Cash received |
|
|
|
|
Principal loan repayments received |
|
133,680 |
18,605 |
|
Redemption of short-term investments |
|
200,000 |
375,000 |
|
Redemption of other financial assets |
|
453,226 |
201,333 |
|
Redemption of AFS financial assets |
|
434 |
- |
|
Total cash received |
|
787,340 |
594,938 |
|
Cash used |
|
|
|
|
Purchase of property, plant and equipment |
|
971 |
254 |
|
Purchase of computer software |
|
452 |
388 |
|
Loans made to other parties |
|
208,015 |
108,650 |
|
Purchase of AFS financial assets |
|
197,645 |
74,514 |
|
Purchase of short-term investments |
|
100,000 |
205,000 |
|
Acquisition of other financial assets |
|
162,000 |
179,700 |
|
Total cash used |
|
669,083 |
568,506 |
|
Net cash from investing activities |
|
118,257 |
26,432 |
|
FINANCING ACTIVITIES |
|
|
|
|
Cash received |
|
|
|
|
Contributed equity |
|
- |
18,398 |
|
Total cash received |
|
- |
18,398 |
|
Cash used |
|
|
|
|
Return of equity |
|
60,000 |
50,600 |
|
Total cash used |
|
60,000 |
50,600 |
|
Net cash used by financing activities |
|
(60,000) |
(32,202) |
|
Net increase in cash held |
|
83,201 |
26,475 |
|
Cash and cash equivalents at the beginning of the reporting period |
|
149,577 |
123,102 |
|
Cash and cash equivalents at the end of the reporting period |
3.1A |
232,778 |
149,577 |
The above statement should be read in conjunction with the accompanying notes.