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Wool Stocktake : AWI Annual Report 2017-18
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2018 Consolidated 2018 2017 Notes $'000 $'000 Cash flows from operating activities Levy, license, government grant and other receipts (inclusive of goods and services tax) 106,056 92,067 Payments to suppliers and employees (inclusive of goods and services tax) (95,440) (80,215) 10,616 11,852 Other revenue 1 1 Interest received 2,414 2,269 Income taxes paid 7 (119) (88) Net cash inflow from operating activities 12,912 14,034 Cash flows from investing activities Payments for property, plant and equipment 11 (872) (619) Payments for held-to-maturity investments 9 (9,039) (11,169) Proceeds from sale of property, plant and equipment 36 17 Payments for website development 12 (1,578) - Net cash (outflow) from investing activities (11,453) (11,771) Net increase in cash and cash equivalents 1,459 2,263 Cash and cash equivalents at the beginning of the financial year 9,024 6,544 Effects of exchange rate changes on cash and cash equivalents (229) 217 Cash and cash equivalents at end of year 8 10,254 9,024 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. FINANCIAL REPORT 77
AWI Annual Report 2016-17