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Wool Stocktake : AWI Annual Report 2016-17
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2017 Consolidated 2017 2016 Notes $'000 $'000 Cash flows from operating activities Levy, license, government grant and other receipts (inclusive of goods and services tax) 92,067 70,850 Payments to suppliers and employees (inclusive of goods and services tax) (80,215) (67,410) 11,852 3,440 Other revenue 1 1 Interest received 2,269 2,276 Income taxes paid (88) (28) Net cash inflow from operating activities 14,034 5,689 Cash flows from investing activities Payments for property, plant and equipment 11 (619) (2,437) Payments for held-to-maturity investments (11,169) (8,140) Proceeds from sale of property, plant and equipment 17 20 Net cash (outflow) from investing activities (11,771) (10,557) Net increase (decrease) increase in cash and cash equivalents 2,263 (4,868) Cash and cash equivalents at the beginning of the financial year 6,544 11,438 Effects of exchange rate changes on cash and cash equivalents 217 (26) Cash and cash equivalents at end of year 8 9,024 6,544 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 68 FINANCIAL REPORT
AWI Annual Report 2015-16
AWI Annual Report 2017-18