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Whitehaven Coal Limited : Annual Report 2013
112 Whitehaven Coal Limited Annual Report 2013 Statement of Cash Flows for the year ended 30 June 2013 Consolidated In thousands of AUD ($'000) Note 2013 2012 Cash ows from operating activities Cash receipts from customers 620,415 629,321 Cash paid to suppliers and employees (636,620) (626,865) Cash generated from operations (16,205) 2,456 Cash paid in respect of transaction costs (3,542) (57,491) Interest paid (38,005) (24,540) Interest received 3,593 5,968 Income taxes refunded/(paid) 21,839 2,427 Net cash from/(used in) operating activities 30 (32,320) (71,180) Cash ows from investing activities Proceeds from sell down of Narrabri project -- 44,130 Proceeds from sell down of Maules Creek JV (net of cash disposed) -- 369,461 Proceeds from sale of property, plant and equipment 2,557 86 Acquisition of property, plant and equipment (262,157) (267,169) Acquisition of intangible assets -- (152) Acquisition of Coalworks Limited (154,880) -- Proceeds from sale of investments 6,991 8,464 Exploration and evaluation expenditure (26,040) (11,183) Cash acquired on business combinations -- 207,399 Contract guarantee security -- 669 Proceeds from repayments of loans advanced 1,557 2,111 Net cash from/(used in) investing activities (431,972) 353,816 Cash ows from nancing activities Proceeds from the exercise of share options 26 -- 16,200 Proceeds from issue of share capital to non-controlling interests -- 7,673 Transaction costs paid on issue of share capital (89) (1,083) Proceeds from borrowings 455,250 351,949 Repayment of borrowings (348,217) (62,114) Payment of nance lease liabilities (16,386) (16,973) Dividends paid 26 (29,375) (272,265) Net cash from/(used in) nancing activities 61,183 23,387 Net change in cash and cash equivalents (403,109) 306,023 Cash and cash equivalents at 1 July 513,625 207,602 Cash and cash equivalents at 30 June 14 110,516 513,625 The statement of cash ows is to be read in conjunction with the notes to the nancial statements.
Annual Report 2012