
SUMMARY STATEMENT OF CASH FLOWS
2014
$’000
2013
$’000
Cash Flows From Operating Activities
Receipts from government grants and other income 370,411 329,637
Receipt from other organisations 8,596 7,178
Payments to suppliers and employees (368,730) (319,894)
Interest received 2,727 3,297
Net cash provided by (used in) operating activities 13,004 20,218
Cash Flows From Investing Activities
Proceeds from sale of property, plant and equipment 280 516
Purchase of property, plant and equipment (3,469) (1,913)
Proceeds from sale of other nancial assets 1,618 1,152
Purchase of other nancial assets (9,234) (1,118)
Purchase of intangible assets (2,665) –
Net cash used by investing activities (13,470) (1,363)
Cash Flows From Financing Activities
Repayment of borrowings –(165)
Net cash used by nancing activities –(165)
Net increase (decrease) in cash and cash equivalents held (466) 18,690
Cash and cash equivalents at beginning of year 59,170 40,414
Effect of foreign currency rate changes on cash and cash equivalents 24 66
Cash and cash equivalents at end of nancial year 58,728 59,170
Summary statement of cash flows
2014
$’000
2013
$’000
370,411
329,637
Cash Flows From Operating Activities
Receipts from government grants and other income
Receipt from other organisations
Payments to suppliers and employees
Interest received
Net cash provided by (used in) operating activities
8,596
(368,730)
7,178
(319,894)
2,727
3,297
13,004
20,218
280
516
Cash Flows From Investing Activities
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
(3,469)
(1,913)
1,618
1,152
Purchase of other financial assets
(9,234)
(1,118)
Purchase of intangible assets
(2,665)
Proceeds from sale of other financial assets
Net cash used by investing activities
(13,470)
–
(1,363)
Cash Flows From Financing Activities
Repayment of borrowings
–
(165)
Net cash used by financing activities
–
(165)
Net increase (decrease) in cash and cash equivalents held
Cash and cash equivalents at beginning of year
Effect of foreign currency rate changes on cash and cash equivalents
Cash and cash equivalents at end of financial year
(466)
59,170
18,690
40,414
24
66
58,728
59,170
