5 4
These financial statements should be read in conjunction with the accompanying notes.
Tainui Group Holdings Limited
Statements of cash flows
For the year ended 31 March 2012
Consolidated
Parent
2012
2011
2012
2011
Notes
$’000
$’000
$’000
$’000
Cash fows from operating activities
Receipts from customers
59,497
33,051
6,967
5,355
Payments to suppliers
(25,193)
(10,646)
(3,930)
(3,972)
Interest received
181
193
151
129
Interest paid
(13,216)
(8,168)
(11,754)
(8,168)
Net cash generated from/(used in) operating activities
22
21,269
14,430
(8,566)
(6,656)
Cash fows from investing activities
Receipts from sale of investments in listed companies
57,375
-
57,375
-
Payments for investments in unlisted companies
(683)
(546)
(683)
(546)
Amounts received from/(paid to) related parties
(7,949)
414
(26,649)
(63,842)
Payments for property, plant and equipment
(8,230)
(38,639)
(287)
(146)
Proceeds from sale of property, plant and equipment
13
22
10
-
Payments for intangible assets
(36)
(49)
(36)
(33)
Payments for investment properties
(48,555)
(67,846)
-
-
Proceeds from sale of investment properties
-
3,357
-
-
Net cash generated from/(used in) investing activities
(8,065)
(103,287)
29,730
(64,567)
Cash fows from fnancing activities
Proceeds from borrowings
-
98,950
-
81,700
Repayment of borrowings
(6,498)
-
(17,433)
-
Dividends paid to Company’s Shareholder
14
(2,700)
(10,500)
(2,700)
(10,500)
Net cash generated from/(used in) fnancing activities
(9,198)
88,450
(20,133)
71,200
Net increase/(decrease) in cash and cash equivalents
4,006
(407)
1,031
(23)
Cash and cash equivalents at the beginning of the year
2,251
2,658
1,023
1,046
Cash and cash equivalents at end of year
6,257
2,251
2,054
1,023