ANNUAL REPORT 2004â05 - V/Line
ANNUAL REPORT 2004â05 - V/Line
ANNUAL REPORT 2004â05 - V/Line
- No tags were found...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
STATEMENT OF CASH FLOWSFOR THE YEAR ENDING 30 JUNE 2005NOTES CONSOLIDATED PARENT2005 $’000 2004 $’000 2005 $’000 2004 $’00012 MONTHS 11.5 MONTHS 12 MONTHS 11.5 MONTHSCash flows from operating activitiesReceipts from customers (inclusive of GST) 234,417 142,201 - -Payments to suppliers (inclusive of GST) and employees (214,510) (132,786) - -Interest received 545 244 - -Net cash flows from operating activities 27 20,452 9,659 - -Cash flows from investing activitiesPurchase of plant and equipment (20,176) (11,096) - -Cash acquired in acquisition of controlled entities - 3,743 - -Net cash flows used in investing activities (20,176) (7,353) - -Net increase in cash held 276 2,306 - -Add opening cash brought forward 2,306 - -Closing cash carried forward 5 2,582 2,306 - -THE ABOVE STATEMENT OF CASH FLOWS SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTESV/LINE <strong>ANNUAL</strong> <strong>REPORT</strong> 2004-05|45
Change language