CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2016
2016 $M
2015 $M
1,515 (1,051) 3 (98) (89) 280
1,652 (1,168) 5 (101) (79) 309
(78) (12) 11 36 6 (37)
(105) (13) – 9 6 (103)
– – (228) (228)
300 (235) (260) (195)
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers and employees Interest received Interest paid Taxes paid Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of property, plant and equipment Acquisition of intangibles Disposal of property, plant and equipment Disposal of land and associated real property Distributions received from associates and joint ventures and advances to joint venture partner repaid Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from loans Repayment of loans Dividends paid Net cash used in financing activities Net increase in cash and cash equivalents held Net foreign exchange movements Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
15 (1) 32 46
11 2 19 32
Cash balance comprises: Cash balance at the end of the year
46
32
The accompanying notes form an integral part of these financial statements.