Telstra 2010 Annual Report Download - page 96
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81
Telstra Corporation Limited and controlled entities
The notes following the financial statements form part of the financial report.
Statement of Cash Flows
for the year ended 30 June 2010
Telstra Group
Year ended 30 June
2010 2009
Note $m $m
Cash flows from operating activities
Receipts from customers (inclusive of goods and services tax (GST)) . . . . . . . . . . . . . . . . . 27,128 27,719
Payments to suppliers and to employees (inclusive of GST) . . . . . . . . . . . . . . . . . . . . . . (16,218) (17,074)
Net cash generated by operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,910 10,645
Income taxes paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,219) (1,647)
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 9,691 8,998
Cash flows from investing activities
Payments for:
- property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2,718) (3,263)
- intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (877) (1,531)
Capital expenditure (before investments) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,595) (4,794)
- shares in controlled entities (net of cash acquired) . . . . . . . . . . . . . . . . . . . . . . . . 20(95) (240)
- payments for other investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -(1)
Total capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,690) (5,035)
Proceeds from:
- sale of property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 22
- sale of intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
- sale of shares in controlled entities (net of cash disposed). . . . . . . . . . . . . . . . . . . . . 20 11 197
- sale of business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1-
Proceeds from finance lease principal amounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 55
Loans to jointly controlled and associated entities . . . . . . . . . . . . . . . . . . . . . . . . . . -(4)
Interest received. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 65
Settlement of hedges in net investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (6) (35)
Distributions received from FOXTEL Partnership . . . . . . . . . . . . . . . . . . . . . . . . . . 6 60 100
Net cash used in investing activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,466) (4,633)
Operating cash flows less investing cash flows . . . . . . . . . . . . . . . . . . . . . . . . . 6,225 4,365
Cash flows from financing activities
Proceeds from borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,777 3,118
Repayment of borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2,676) (2,288)
Repayment of finance lease principal amounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . (55) (36)
Staff repayments of share loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 911
Finance costs paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,042) (1,221)
Dividends paid to equity holders of Telstra Entity . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (3,474) (3,474)
Dividends paid to non-controlling interests. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (20) (43)
Net cash used in financing activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (5,481) (3,933)
Net increase in cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . 744 432
Cash and cash equivalents at the beginning of the year. . . . . . . . . . . . . . . . . . . . . . . . 1,381 899
Effects of exchange rate changes on cash and cash equivalents . . . . . . . . . . . . . . . . . . . . (20) 50
Cash and cash equivalents at the end of the year . . . . . . . . . . . . . . . . . . . . . . . 20 2,105 1,381