Statement of Cash Flows for the 6 month period ended 30 June 2012
31 Dec 2011 to 30 June 2012 Note $’000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts Interest received
30
Other operating items
1,245
Payments Payments to suppliers
(6,504)
Payments to employees
(4,417)
Net cash provided by/(used in) operating activities 25 (9,646) CASH FLOWS FROM INVESTING ACTIVITIES Payments Payments for capital works
(18,512)
Payment for building refurbishment – investment properties
(36)
Payments for corporate assets
(47)
Developer Contribution Fees (DCS) Net cash provided by/(used in) investing activities
40
M R A A N N UA L R E P ORT | 31 D e c e mb e r 201 1 to 3 0 Ju ne 201 2
1,727 (16,867)