Telstra 2011 Annual Report Download - page 173
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Telstra Corporation Limited and controlled entities
158
Notes to the Financial Statements (continued)
20. Notes to the statement of cash flows
Telstra Group
Year ended 30 June
2011 2010
Note $m $m
(a) Reconciliation of profit to net cash provided by operating activities
Profit for the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,250 3,940
Add/(subtract) the following transactions
Depreciation and amortisation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 4,459 4,346
Finance income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (127) (67)
Finance costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1,262 1,030
Distribution from FOXTEL Partnership . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (70) (60)
Share based payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 12 5
Defined benefit plan expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 268 249
Net gain on disposal of property, plant and equipment . . . . . . . . . . . . . . . . . . . . . . . . (14) (10)
Net gain on disposal of intangibles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -(2)
Net gain on disposal of controlled entities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (69) -
Net loss on disposal of businesses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 -
Net gain on disposal of associates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (8) -
Net loss on disposal of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -9
Share of net (profits) from jointly controlled and associated entities . . . . . . . . . . . . . . . . . 26 (1) (2)
Impairment losses (excluding inventories, trade and other receivables) . . . . . . . . . . . . . . . 7 210 210
Reversal of impairment losses (excluding trade and other receivables and amounts owed by joint
ventures) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 -(1)
Foreign exchange differences . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) (1)
Cash movements in operating assets and liabilities
(net of acquisitions and disposals of controlled entity balances)
(Increase)/decrease in trade and other receivables. . . . . . . . . . . . . . . . . . . . . . . . . . (327) 6
Decrease/(increase) in inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 (71)
(Increase)/decrease in prepayments and other assets . . . . . . . . . . . . . . . . . . . . . . . . (190) 22
Increase in net defined benefit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (348) (352)
Increase in trade and other payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 262
Decrease in revenue received in advance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (143) (72)
(Decrease)/increase in net taxes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (204) 380
Decrease in provisions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (34) (130)
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,018 9,691
(b) Cash and cash equivalents
Cash at bank and on hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 418
Bank deposits, bills of exchange and promissory notes . . . . . . . . . . . . . . . . . . . . . . . . 2,274 1,518
Total cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,630 1,936
Reconciliation to the statement of cash flows
Cash and cash equivalents included in assets held for sale . . . . . . . . . . . . . . . . . . . . . 12 7169
Cash and cash equivalents in the statement of cash flows . . . . . . . . . . . . . . . . . . . . . . 2,637 2,105