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BRICKWORKS LIMITED
AND CONTROLLED ENTITIES A.B.N. 17 000 028 526
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 JULY 2008
These statements should be read in conjunction with the accompanying notes.
24
CONSOLIDATED PARENT ENTITY
NOTE 31 JULY 08 31 JULY 07 31 JULY 08 31 JULY 07
$000 $000 $000 $000
Cash flows from operating activities
Receipts from customers 620,891 586,878 - -
Payments to suppliers and employees (523,536) (527,201) (434) (19)
Interest received 707 646 625 480
Borrowing costs (33,774) (18,481) (31,676) (14,403)
PAVERS dividend (10,832) (10,846) (10,832) (10,846)
Dividends and distributions received 34,073 46,094 32,603 46,089
Income tax paid (18,376) (28,491) (18,085) (28,134)
Net cash flows from / (used in)
operating activities 27(a) 69,153 48,599 (27,799) (6,833)
Cash flows from investing activities
Purchases of investments (424) (12,317) - (11,637)
Purchases of intangible assets (466) (5) - -
Payment for controlled entity net of cash
acquired 32(b) (16,909) (40,025) - -
Proceeds from sale of property, plant and
equipment 32,140 8,929 - -
Purchases of property, plant and equipment (47,707) (51,738) - -
Net cash flows from / (used in) investing activities (33,366) (95,156) - (11,637)
Cash flows from financing activities
Proceeds from borrowings 128,000 246,000 128,000 246,000
Repayment of borrowings (86,000) (149,017) (86,000) (102,000)
Loan (to) / from controlled entity - - 52,569 (76,891)
Loan (to) / from other entity (3,274) (2,490) - -
Dividends paid (51,087) (49,096) (51,087) (49,096)
Net cash flows from / (used in) financing activities (12,361) 45,397 43,482 18,013
Net increase / (decrease) in cash held 23,426 (1,160) 15,683 (457)
Cash at beginning of year 14,382 15,542 169 625
Cash at end of year 8 37,808 14,382 15,852 168

 

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