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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 2009
These statements should be read in conjunction with the accompanying notes.
24
CONSOLIDATED PARENT ENTITY
NOTE 31 JULY 09 31 JULY 08 31 JULY 09 31 JULY 08
$000 $000 $000 $000
Cash flows from operating activities
Receipts from customers 668,667 620,891 - -
Payments to suppliers and employees (531,899) (523,536) (689) (434)
Interest received 3,772 707 1,260 625
Borrowing costs (30,964) (33,774) (30,220) (31,676)
PAVERS dividend (5,461) (10,832) (5,461) (10,832)
Dividends and distributions received 40,849 34,073 33,266 32,603
Income tax paid (12,997) (18,376) (13,308) (18,085)
Net cash flows from / (used in)
operating activities 25(a) 131,967 69,153 (15,152) (27,799)
Cash flows from investing activities
Purchases of investments (8,289) (424) - -
Proceeds from the sale of investments 43,931 43,931
Purchases of intangible assets (878) (466) - -
Payment for controlled entity net of cash
acquired 30(b) - (16,909) - -
Proceeds from sale of property, plant and
equipment 43,518 32,140 645 -
Purchases of property, plant and equipment (17,369) (47,707) - -
Net cash flows from / (used in) investing
activities 60,913 (33,366) 44,576 -
Cash flows from financing activities
Proceeds from borrowings 202,000 128,000 202,000 128,000
Repayment of borrowings (200,000) (86,000) (200,000) (86,000)
Net repayment of shares (162,951) - (162,951) -
Loan (to) / from controlled entity - - 168,857 52,569
Loan (to) / from other entity - (3,274) - -
Dividends paid (51,821) (51,087) (51,821) (51,087)
Net cash flows from / (used in) financing
activities (212,772) (12,361) (43,915) 43,482
Net increase / (decrease) in cash held (19,892) 23,426 (14,491) 15,683
Cash at beginning of year 37,808 14,382 15,852 169
Cash at end of year 8 17,916 37,808 1,361 15,852

 

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