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Concise Annual Report : Concise Annual Report 2012
CONCISE ANNUAL REPORT 2012 51 Cash flow statement For the year ended 30 June 2012 2012 $m 2011 $m Cash flows from operating activities Net cash receipts in the course of operations 3,127.0 4,439.3 Payments to suppliers, service providers and employees (1,572.6) (2,357.2) Payment of government levies, betting taxes and GST (765.7) (1,075.2) Finance income received 6.2 8.1 Finance costs paid (111.1) (159.2) Income tax paid (158.3) (197.7) Net cash flows from operating activities 525.5 658.1 Cash flows from investing activities Payment for property, plant and equipment and intangibles (631.0) (595.6) Proceeds from sale of property, plant and equipment and intangibles 1.2 2.1 Loan repayments received from customers 0.8 - Loans advanced to customers (5.0) (47.6) Net cash flows used in investing activities (634.0) (641.1) Cash flows from financing activities Proceeds from issue of shares - 427.7 Payment of transaction costs for share issue - (12.7) Payment of transaction costs for capital reduction (0.8) (21.1) Payment of transaction costs for demerger (34.7) (64.7) Net cash flows from revolving bank facilities 250.0 (210.0) Proceeds from long term borrowings 460.5 1,090.0 Repayment of long term borrowings (450.0) (938.6) Cash reduction through demerger of entities - (124.5) Dividends paid (111.4) (269.7) Payments for on-market share purchase (0.8) (9.8) Proceeds from sale of treasury shares - 1.6 Net cash flows used in financing activities 112.8 (131.8) Net increase/(decrease) in cash held 4.3 (114.8) Cash at beginning of year 147.1 261.9 Cash at end of year 151.4 147.1 The cash flow statement for the prior year includes the cash flows of the Echo Entertainment Group for the period up to the demerger date.
Concise Annual Report 2013