Telstra 2006 Annual Report Download - page 66

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

 
 
  2005
  $m

Receipts from customers (inclusive of goods and services tax (GST))  24,526
Payments of suppliers and to employees (inclusive of GST)  (13,848)
Net cash generated from operations  10,678
Income taxes paid  (1,718)
  8,960

Payment for:
– property, plant and equipment  (2,995)
– intangibles  (544)
Capital expenditure (before investments)  (3,539)
– shares in controlled entities (net of cash acquired)  (573)
– payments for other investments  (17)
Total capital expenditure  (4,129)
Proceeds from:
– sale of property, plant and equipment  68
– sale of shares in controlled entities –
– sale of other investments  176
Net proceeds from CSL New World Mobility merger  –
Issue of additional shares by controlled entities –
Redemption of PCCW converting note 76
Proceeds from share buy-back by jointly controlled and associated entities  –
Loans to jointly controlled and associated entities (37)
Interest received  78
Dividends received 2
  (3,766)
  5,194

Proceeds from borrowings  6,433
Proceeds from Telstra bonds 983
Repayment of borrowings  (5,735)
Repayment of Telstra bonds  (272)
Repayment of nance lease principal amounts  (16)
Staff repayments of share loans  19
Purchase of shares for employee share plans  –
Finance costs paid  (879)
Dividends paid 4  (4,124)
Share buy-back (756)
  (4,347)
  847
Foreign currency translation on opening balances (3)
Cash at the beginning of the year  690
  1,534
The above statement of cash ows should be read in conjunction with the accompanying notes. The nancial statements and specic disclosures have been derived from the full
nancial report contained in the “Annual Report 2006”. This concise nancial report is extracted from the full nancial report and as a result, cannot be expected to provide as full an
understanding of the nancial performance, nancial position and cash ow activities of Telstra as the nancial report. Further nancial information can be obtained from the full
nancial report contained in the “Annual Report 2006” which is available, free of charge, upon request to Telstra.
