03Financial Statements

CEFC ANNUAL REPORT / 2015–16

Cash Flow Statement

for the period ended 30 June 2016

 

Notes

2016

$’000

2015

$’000

OPERATING ACTIVITIES

 

 

 

Cash received

 

 

 

Interest and fees

 

45,254

51,620

Distributions from equity investments

 

9

6

Total cash received

 

45,263

51,626

Cash used

 

 

 

Employees

 

16,186

14,576

Suppliers

 

4,133

4,805

Total cash used

 

20,319

19,381

Net cash from operating activities

 4.2

24,944

32,245

INVESTING ACTIVITIES

 

 

 

Cash received

 

 

 

Principal loan repayments received

 

133,680

18,605

Redemption of short-term investments

 

200,000

375,000

Redemption of other financial assets

 

453,226

201,333

Redemption of AFS financial assets

 

434

-

Total cash received

 

787,340

594,938

Cash used

 

 

 

Purchase of property, plant and equipment

 

971

254

Purchase of computer software

 

452

388

Loans made to other parties

 

208,015

108,650

Purchase of AFS financial assets

 

197,645

74,514

Purchase of short-term investments

 

100,000

205,000

Acquisition of other financial assets

 

162,000

179,700

Total cash used

 

669,083

568,506

Net cash from investing activities

 

118,257

26,432

FINANCING ACTIVITIES

 

 

 

Cash received

 

 

 

Contributed equity

 

-

18,398

Total cash received

 

-

18,398

Cash used

 

 

 

Return of equity

 

60,000

50,600

Total cash used

 

60,000

50,600

Net cash used by financing activities

 

(60,000)

(32,202)

Net increase in cash held

 

83,201

26,475

Cash and cash equivalents at the beginning of the reporting period

 

149,577

123,102

Cash and cash equivalents at the end of the reporting period

3.1A

232,778

149,577

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