Telstra 2010 Annual Report Download - page 162
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Telstra Corporation Limited and controlled entities
147
Notes to the Financial Statements (continued)
20. Notes to the statement of cash flows
Telstra Group
Year ended 30 June
2010 2009
Note $m $m
(a) Reconciliation of profit to net cash provided by operating activities
Profit for the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,940 4,076
Add/(subtract) the following transactions
Depreciation and amortisation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 4,346 4,390
Finance income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (67) (67)
Finance costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1,030 967
Distribution from FOXTEL Partnership . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (60) (100)
Share based payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 523
Defined benefit plan expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 249 229
Net gain on disposal of property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . (10) -
Net gain on disposal of intangibles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2) -
Net loss on disposal of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9-
Share of net profits from jointly controlled and associated entities. . . . . . . . . . . . . . . . . . 26 (2) (3)
Impairment losses (excluding inventories, trade and other receivables) . . . . . . . . . . . . . . . 7 210 46
Reversal of impairment losses (excluding trade and other receivables). . . . . . . . . . . . . . . . 7 (1) (6)
Foreign exchange differences . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) 16
Cash movements in operating assets and liabilities
(net of acquisitions and disposals of controlled entity balances)
Decrease/(increase) in trade and other receivables. . . . . . . . . . . . . . . . . . . . . . . . . . 6(60)
(Increase)/decrease in inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (71) 47
Decrease/(increase) in prepayments and other assets . . . . . . . . . . . . . . . . . . . . . . . . 22 (68)
Increase in net defined benefit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (352) (196)
Increase/(decrease) in trade and other payables . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 (113)
Decrease in revenue received in advance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (72) (84)
Increase/(decrease) in net taxes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380 (65)
Decrease in provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (130) (34)
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,691 8,998
(b) Cash and cash equivalents
Cash at bank and on hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 418 462
Bank deposits, bills of exchange and promissory notes . . . . . . . . . . . . . . . . . . . . . . . . 1,518 919
Total cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,936 1,381
Reconciliation to the statement of cash flows
Cash and cash equivalents included in assets held for sale . . . . . . . . . . . . . . . . . . . . . 12 169 -
Cash and cash equivalents in the statement of cash flows . . . . . . . . . . . . . . . . . . . . . . 2,105 1,381