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Wool Stocktake : AWI Annual Report 2015-16
Consolidated statement of cash flows For the year ended 30 June 2016 Consolidated 2016 2015 Notes $'000 $'000 Cash flows from operating activities Levy, license, government grant and other receipts (inclusive of goods and services tax) 70,850 63,647 Payments to suppliers and employees (inclusive of goods and services tax) (67,410) (68,672) 3,440 (5,025) Other revenue 1 - Interest received 2,276 2,935 Income taxes paid (28) (166) Net cash inflow (outflow) from operating activities 5,689 (2,256) Cash flows from investing activities Payments for property, plant and equipment 12 (2,437) (426) Payments for held-to-maturity investments (8,140) 7,623 Proceeds from sale of property, plant and equipment 20 6 Net cash (outflow) inflow from investing activities (10,557) 7,203 Net (decrease) increase in cash and cash equivalents (4,868) 4,947 Cash and cash equivalents at the beginning of the financial year 11,438 7,382 Effects of exchange rate changes on cash and cash equivalents (26) (891) Cash and cash equivalents at end of year 8 6,544 11,438 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. FINANCIAL REPORT 67
AWI Annual Report 2014-15
AWI Annual Report 2016-17