Statement of Cash Flows
as at 30 June 2013
Summary of Key Notes to Financial Information
for the financial year ended 30 June 2012
Consolidated
2013
$‘000
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Statement of Cash Flows
Statement of Financial Position
Statement of Financial Position
as at 30 June 2013
Consolidated Inflows (Outflows)
2012
$‘000
Current assets
2013
$‘000
2012
$‘000
695,591
652,146
(233,694)
(206,394)
Cash flows from operating activities
Cash at bank
3,854
3,047
184
246
43,365
32,461
Income tax paid
(60,531)
(52,413)
Other financial assets
266
385
Interest received
468
571
Total current assets
47,669
36,139
(146,553)
(131,145)
255,281
262,765
(205,017)
(176,457)
101
110
(49,369)
(32,681)
(2,211)
-
(256,496)
(209,028)
Proceeds from borrowings
578,000
994,731
(425,000)
(891,000)
(2,526)
(3,800)
(148,452)
(141,720)
2,022
(41,789)
807
11,948
Cash assets at the beginning of the financial year
3,047
(8,901)
Cash assets at the end of the financial year
3,854
3,047
Inventories
Receivables
Receipts from customers
Payments to suppliers and employees
Interest and other costs of finance paid
Net cash provided by operating activities
Non-current assets
Property, plant and equipment
1,545,508
1,384,386
Cash flows from investing activities
Investment property
1,085,917
1,009,782
Payment for property, plant and equipment
671,866
671,866
1,772
-
43,431
7,380
Total non-current assets
3,348,494
3,073,414
Total assets
3,396,163
3,109,553
Goodwill
Other intangible assets
Other financial assets
Current liabilities
Payables
Proceeds from sale of property, plant and equipment
Payment for investment property
Payment for other intangible assets
Net cash used in investing activities
Cash Flows from financing activities
87,672
70,424
Repayment of borrowings
-
10,000
Payment for debt issue costs
19,132
10,936
Dividends paid
Provisions
5,592
5,318
Other financial liabilities
8,018
12,582
Total current liabilities
120,414
109,260
Borrowings
Current tax liabilities
Non-current liabilities
Borrowings
2,025,173
1,202
392,325
344,244
1,520
1,275
43,822
64,024
Total non-current liabilities
2,464,042
2,311,897
Total liabilities
2,584,456
2,421,157
811,707
688,396
118,100
118,100
8,920
(60,832)
Retained earnings
684,687
631,128
Total equity
811,707
Net increase / (decrease) in cash held
1,901,152
1,202
Net cash provided by / (used in) financing activities
688,396
Payables
Deferred tax liabilities
Provisions
Other liabilities
Net assets
Equity
Issued capital
Reserves
26
Australia Pacific Airports Corporation Limited FINANCIAL REPORT 2013
Australia Pacific Airports Corporation Limited FINANCIAL REPORT 2013
27