Statement of Cashflow for the year ended 30 June 2013
2013
Actual
$000's 2013
Budget
$000's 2012
Actual
$000's
662,110
(397,099)
(224,159)
40,852
1,151
(5,991)
143
(6,661)
29,494 651,715
(396,875)
(222,872)
31,968
830
(6,596)
29
(6,783)
19,448 638,530
(415,647)
(198,071)
24,812
904
(5,655)
(161)
(7,024)
12,876
347
(1,795)
(32,135)
(33,583) -
-
(50,136)
(50,136) 130
-
(29,211)
(29,081)
Cash flows from financing activities
Proceeds from equity injections
Borrowings raised
Net cash flows from financing activities 368
12,000
12,368 -
30,500
30,500 1,121
14,500
15,621
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year 8,279
4,735
13,014 (188)
181
(7) (584)
5,319
4,735
Note
Cash flows from operating activities
Cash receipts from Crown and patients
Cash paid to suppliers
Cash paid to employees
Cash generated from operations
Interest received
Interest paid
Net taxes refunded/(paid) (goods and services tax)
Capital charge paid
Net cash flows from operating activities
8
Cash flows from investing activities
Proceeds from sale of investments
Acquisition of investments
Acquisition of property, plant and equipment
Net cash flows from investing activities
66
8
The accompanying notes form part of and are to be read in conjunction with these financial statements.