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Consolidated Cash Flow Statement

for the period ended 30 June 2017

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Notes 2017
$’000
2016
$’000
OPERATING ACTIVITIES

Cash received

 

 

 

Interest and fees

 

62,744

45,254

Distributions from trusts and equity investments

 

3,437

9

Total cash received

 

66,181

45,263

Cash used

 

 

 

Employees

 

20,186

16,186

Suppliers

 

5,668

4,133

Total cash used

 

25,854

20,319

Net cash from operating activities

 

40,327

24,944

INVESTING ACTIVITIES

Cash received

 

 

 

Principal loan repayments received

 

21,858

133,680

Redemption of short-term investments

 

90,000

200,000

Redemption of other financial assets

 

249,427

453,226

Redemption of AFS financial assets

 

12,366

434

Total cash received

 

373,651

787,340

Cash used

 

 

 

Purchase of AFS financial assets

 

532,910

197,645

Loans made to other parties

 

391,150

208,015

Acquisition of other financial assets

 

221,212

162,000

Purchase of short-term investments

 

90,000

100,000

Investment in associates and joint ventures

 

8,867

-

Purchase of property, plant and equipment

 

283

971

Purchase of computer software

 

360

452

Total cash used

 

1,244,782

669,083

Net cash (used by) / from investing activities

 

(871,131)

118,257

FINANCING ACTIVITIES

Cash received

 

 

 

Contributed equity

 

1,000,000

-

Total cash received

 

1,000,000

-

Cash used

 

 

 

Return of equity

 

-

60,000

Total cash used

 

-

60,000

Net cash from / (used by) financing activities

 

1,000,000

(60,000)

Net increase in cash held

 

169,196

83,201

Cash and cash equivalents at the beginning of the reporting period

 

232,778

149,577

Cash and cash equivalents at the end of the reporting period

3.1A

401,974

232,778

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

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