Download Report
03 Financial Statements

Consolidated Cash Flow Statement

for the year ended 30 June 2018

  Notes 2018
$'000
2017
$'000
OPERATING ACTIVITIES
Cash received      
Interest and fees   113,691 62,744
Distributions from trusts and equity investments   10,144 3,437
Total cash received   123,835 66,181
Cash used      
Employees   22,896 20,186
Suppliers   7,102 5,668
Total cash used   29,998 25,854
Net cash from operating activities   93,837 40,327
INVESTING ACTIVITIES
Cash received      
Principal loan repayments received   184,084 21,858
Redemption of AFS financial assets   20,247 12,366
Redemption of short-term investments   90,000
Redemption of other financial assets   266,308 249,427
Distributions from associates and joint ventures   506
Total cash received   471,145 373,651
Cash used      
Loans made to other parties   1,340,992 391,150
Purchase of AFS financial assets   600,538 532,910
Purchase of short-term investments   90,000
Acquisition of other financial assets   154,550 221,212
Investment in associates and joint ventures   81,835 8,867
Purchase of property, plant and equipment   959 283
Purchase of computer software   328 360
Total cash used   2,179,202 1,244,782
Net cash (used by)/from investing activities   (1,708,057) (871,131)
FINANCING ACTIVITIES
Cash received      
Contributed equity   1,700,000 1,000,000
Total cash received   1,700,000 1,000,000
Net cash from financing activities   1,700,000 1,000,000
Net increase in cash held   85,780 169,196
Cash and cash equivalents at the beginning of the reporting period   401,974 232,778
Cash and cash equivalents at the end of the reporting period 3.1A 487,754 401,974


The above statement should be read in conjunction with the accompanying notes.  

Share