KU Financial Report
Statement of Cash Flows
for the Financial Year Ended 31 December 2015
Note
2015
$
2014
$
113,700,087
8,245,596
107,305,066
9,154,005
(104,840,052)
(7,698,116)
(101,509,146)
(7,632,890)
9,407,515
7,317,035
Cash flows from investing activities
Payment for property, plant and equipment
Receipts from government capital grants
Interest received
Finance cost
Dividends received
Proceeds from sale of PPE
Proceeds from investments
Payment for investments (term deposits)
(1,322,645)
520,088
757,172
(25,266)
(4,000,000)
(1,298,751)
413,785
666,897
(21,762)
(12,000,000)
Net cash (utilised in)/generated by investing activities
(4,070,651)
(12,239,831)
Cash flows from financing activities
Payment for finance leases
(258,187)
(267,098)
Net cash utilised by financing activities
Net increase /(decrease) increase in cash and cash equivalents
(258,187)
5,078,677
(267,098)
(5,189,894)
26,091,197
31,281,091
31,169,874
26,091,197
Cash flows from operating activities
Receipts from customers, government bodies and centres
Receipts from government brokered programs
Payments to suppliers and employees
Allocations to recipients of brokered programs
Net cash generated by/(utilised in) operating activities
21(a)
Cash and cash equivalents at the beginning of the financial year
Cash and cash equivalents at the end of the financial year
21(b)
The Statement of Cash Flows is to be read in conjunction with the attached notes.
120th Annual Report 2015