Telstra 2009 Annual Report Download - page 181
Download and view the complete annual report
Please find page 181 of the 2009 Telstra annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
 |
 |
Telstra Corporation Limited and controlled entities
166
Notes to the Financial Statements (continued)
20. Notes to the statement of cash flows
Telstra Group Telstra Entity
Year ended 30 June Year ended 30 June
2009 2008 2009 2008
Note $m $m $m $m
(a) Reconciliation of profit to net cash provided by operating activities
Profit for the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,076 3,711 3,975 3,817
Add/(subtract) the following transactions
Depreciation and amortisation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 4,390 4,190 3,737 3,621
Finance income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (67) (72) (62) (60)
Finance costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 967 1,158 953 1,152
Dividend revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 --(146) (256)
Distribution from FOXTEL partnership . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (100) (130) --
Share based payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 23 28 23 28
Defined benefit plan expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 229 198 229 197
Net gain on disposal of property, plant and equipment . . . . . . . . . . . . . . . . . . 6 ---(2)
Net gain on disposal of intangibles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 -(1) --
Net gain on disposal of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 -(37) --
Share of net (profits)/losses from jointly controlled and associated entities . . . . . .26 (3) 1--
Impairment losses (excluding inventories, trade and other receivables) . . . . . . . . 7 46 60 316 338
Reversal of impairment losses (excluding trade and other receivables) . . . . . . . . . 7 (6) --(2)
Foreign exchange differences. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 (13) 136 (100)
Cash movements in operating assets and liabilities
(net of acquisitions and disposals of controlled entity balances)
(Increase)/decrease in trade and other receivables. . . . . . . . . . . . . . . . . . . . . . . (60) (110) (150) (155)
(Increase)/decrease in inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 13 48 2
(Increase)/decrease in prepayments and other assets . . . . . . . . . . . . . . . . . . . . . (68) (11) 93 2
(Increase)/decrease in net defined benefit . . . . . . . . . . . . . . . . . . . . . . . . . . . . (196) -(194) -
Increase/(decrease) in trade and other payables . . . . . . . . . . . . . . . . . . . . . . . . (113) 88 (88) 54
Increase/(decrease) in revenue received in advance . . . . . . . . . . . . . . . . . . . . . . (84) 44 (79) 24
Increase/(decrease) in net taxes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (65) (102) (87) 30
Increase/(decrease) in provisions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (34) (171) (56) (161)
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,998 8,844 8,648 8,529
(b) Cash and cash equivalents
Cash at bank and on hand. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462 426 105 84
Bank deposits, bills of exchange and promissory notes . . . . . . . . . . . . . . . . . . . . 919 473 911 458
Total cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,381 899 1,016 542