Page 89 - SFG_ANNUALREPORT_12OCT_SINGLEPAGE
P. 89

Notes                       Consolidated  2014
                                                                                                            $’000
                                                                    39                         2015
                                                                    13                        $’000
                                                                    29
Cash flows from operating activities                                                           871,015       753,864
Receipts from customers (inclusive of GST)                                                    (854,476)     (748,244)
Payments to suppliers (inclusive of GST)
                                                                                                 16,539          5,620
Interest received                                                                                    114           414
Interest and other finance costs paid
Net income taxes paid                                                                            (3,791)       (2,069)
Net cash from operating activities                                                               (7,489)         (433)
Cash flows from investing activities                                                                             3,532
Payment for purchase of business, net of cash acquired                                             5,373
Payments for property, plant and equipment
Proceeds from sale of property, plant and equipment                                                    -     (3,889)
Net cash used in investing activities                                                         (12,936)      (20,698)
Cash flows from financing activities
Proceeds from borrowings                                                                           378         1,232
Finance lease (repayments)/drawdowns                                                          (12,558)      (23,355)
Dividends paid
Net cash used in financing activities                                                          5,796         1,762
                                                                                              (4,745)        4,298
                                                                                              (3,845)       (7,690)
                                                                                              (2,794)       (1,630)

Net decrease in cash and cash equivalents                         7                           (9,979)       (21,453)
Cash and cash equivalents at the beginning of the financial year                              17,123         38,576
Cash and cash equivalents at the end of the financial year                                                   17,123
                                                                                               7,144

The above statement of cash flows should be read in conjunction with the accompanying notes.

                                                                                                            088
   84   85   86   87   88   89   90   91   92   93   94