48
Tainui Group Holdings Limited
Statements of cash flows
For the year ended 31 March 2013
Parent
Consolidated
2013
2012
2013
2012
Notes
$’000
$’000
$’000
$’000
Cash flows from operating activities
Receipts from customers
60,098
59,497
3,907
6,967
Payments to suppliers
(20,669)
(25,193)
(6,311)
(3,930)
Interest received
73
181
53
151
Interest paid
(13,576)
(13,216)
(11,800)
(11,754)
Net cash generated from/(used in) operating activities
24
25,926
21,269
(14,151)
(8,566)
Cash flows from investing activities
Receipts from sale of investments in listed companies
-
57,375
-
57,375
Payments for investments in unlisted companies
(2,364)
(683)
(2,364)
(683)
Amounts (paid to)/received from related parties
(913)
(7,949)
21,351
(26,649)
Payments for property, plant and equipment
(4,072)
(8,230)
(479)
(287)
Proceeds from sale of property, plant and equipment
-
13
-
10
Payments for intangible assets
(111)
(36)
(89)
(36)
Payments for investment properties
(16,785)
(48,555)
-
-
Proceeds from sale of investment properties
2,755
-
-
-
Net cash generated from/(used in) investing activities
(21,490)
(8,065)
18,419
29,730
Cash flows from financing activities
Proceeds from borrowings
8,800
-
8,800
-
Repayment of borrowings
(1,800)
(6,498)
-
(17,433)
Dividends paid to Company’s Shareholder
15 (10,090)
(2,700)
(10,090)
(2,700)
Net cash used in financing activities
(3,090)
(9,198)
(1,290)
(20,133)
Net increase in cash and cash equivalents
1,346
4,006
2,978
1,031
Cash and cash equivalents at the beginning of the year
6,257
2,251
2,054
1,023
Cash and cash equivalents at end of year
7,603
6,257
5,032
2,054
These financial statements should be read in conjunction with the accompanying notes.
