56
Consolidated
Parent
Notes
2014
2013
2014
2013
$'000
$'000
$'000
$'000
Cash flows from operating activities
Receipts from customers
75,235
61,806
3,750
2,909
Proceeds from settlement
11,000
71,039
-
70,039
Payments to suppliers and employees
(48,079)
(27,783)
(2,436)
(5,976)
Payments to grant recipients
(5,806)
(7,335)
(4,815)
(6,194)
Interest received
6,579
4,089
3,196
1,013
Dividends received
240
646
11,500
11,000
Interest paid
(13,594)
(13,628)
(40)
(52)
Net cash generated from operating activities
25
25,575
88,834
11,155
72,739
Cash flows from investing activities
Payments for investments in unlisted companies
(3,917)
(2,372)
-
-
Receipts for investments in unlisted companies
108
8
-
-
Amounts (paid to)/received from related parties
(821)
(960)
(4,096)
(687)
Payments for property, plant and equipment
(2,414)
(4,495)
(320)
(108)
Net payment for investment in joint venture partnership
(13,059)
-
-
-
Acquisition of subsidiary net cash acquired
27
2,293
-
-
-
Payments for intangible assets
(278)
(268)
(99)
(157)
Payments for investment properties
(10,769)
(16,785)
-
-
Proceeds from sale of investment properties
2,984
2,755
-
-
Net cash used in investing activities
(25,873)
(22,117)
(4515)
(952)
Net cash used in investing activities
Proceeds from borrowings
21,281
8,800
-
-
Repayment of borrowings
(5,742)
(1,805)
(6)
(5)
Net cash generated from/(used in) financing activities
15,539
6,995
(6)
(5)
Net increase in cash and cash equivalents
15,241
73,712
6,634
71,782
Cash and cash equivalents at the beginning of the year
156,858
83,146
76,512
4,730
Cash and cash equivalents at end of the year
172,099
156,858
83,146
76,512
waikato raupatu lands trust
statements of cash flows
f o r t h e y e a r e n d e d 3 1 m a r c h 2 0 1 4
These financial statements should be read in conjunction with the accompanying notes.
