Telstra 2011 Annual Report Download - page 103
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88
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 2011
Telstra Group
Year ended 30 June
2011 2010
Note $m $m
Cash flows from operating activities
Receipts from customers (inclusive of goods and services tax (GST)) . . . . . . . . . . . . . . . . . 27,389 27,128
Payments to suppliers and to employees (inclusive of GST) . . . . . . . . . . . . . . . . . . . . . . (17,860) (16,218)
Net cash generated by operations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,529 10,910
Income taxes paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,511) (1,219)
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 8,018 9,691
Cash flows from investing activities
Payments for:
- property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2,342) (2,718)
- intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (909) (877)
Capital expenditure (before investments) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,251) (3,595)
- shares in controlled entities (net of cash acquired) . . . . . . . . . . . . . . . . . . . . . . . . 20(36) (95)
Total capital expenditure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3,287) (3,690)
Proceeds from:
- sale of property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 24
- sale of intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -2
- sale of shares in controlled entities (net of cash disposed). . . . . . . . . . . . . . . . . . . . . 20 288 11
- sale of businesses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 1
- sale of associates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 -
Proceeds from finance lease principal amounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 66
Repayment of loans to jointly controlled and associated entities. . . . . . . . . . . . . . . . . . . . 2-
Interest received. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 66
Settlement of hedges in net investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 (6)
Dividends received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 -
Distributions received from FOXTEL Partnership . . . . . . . . . . . . . . . . . . . . . . . . . . 6 70 60
Net cash used in investing activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2,541) (3,466)
Operating cash flows less investing cash flows . . . . . . . . . . . . . . . . . . . . . . . . . 5,477 6,225
Cash flows from financing activities
Proceeds from borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,340 1,777
Repayment of borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2,536) (2,676)
Repayment of finance lease principal amounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . (61) (55)
Staff repayments of share loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89
Finance costs paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,135) (1,042)
Dividends paid to equity holders of Telstra Entity. . . . . . . . . . . . . . . . . . . . . . . . . . 4 (3,475) (3,474)
Dividends paid to non-controlling interests. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (14) (20)
Net cash used in financing activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4,873) (5,481)
Net increase in cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . 604 744
Cash and cash equivalents at the beginning of the year. . . . . . . . . . . . . . . . . . . . . . . . 2,105 1,381
Effects of exchange rate changes on cash and cash equivalents . . . . . . . . . . . . . . . . . . . . (72) (20)
Cash and cash equivalents at the end of the year . . . . . . . . . . . . . . . . . . . . . . . 20 2,637 2,105