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CASH FLOW STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2009
CASH FLOWS FROM OPERATING ACTIVITIES
RECEIPTS FROM CUSTOMERS PAYMENTS TO SUPPLIERS AND EMPLOYEES INTEREST RECEIVED INTEREST AND OTHER COST OF FINANCE PAID INCOME TAXES PAID
NET CASH INFLOWS/(OUTFLOWS) FROM OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES PAYMENTS FOR PROPERTY, PLANT AND EQUIPMENT
PROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT PURCHASE OF SUBSIDIARIES AND BUSINESSES, NET OF CASH ACQUIRED
SHARE OF PROFIT IN JOINT VENTURES LOANS MADE TO JOINT VENTURE AND RELATED PARTIES
NET CASH INFLOWS/(OUTFLOWS) FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
PROCEEDS FROM BORROWINGS REPAYMENT OF BORROWINGS PROCEEDS FROM ISSUE OF ORDINARY SHARES TRANSACTION COSTS FROM ISSUE OF SHARES PROCEEDS FROM LOAN REPAYMENT PAYMENT FOR DEPOSITS MOVEMENT IN INTERCOMPANY LOANS DIVIDENDS PAID TO GROUP SHAREHOLDERS LOANS FROM RELATED PARTIES AND ASSOCIATES
NET CASH INFLOWS/(OUTFLOWS) FROM FINANCING ACTIVITIES
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCIES AT THE END OF THE FINANCIAL YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
CONSOLIDATED
COMPANY
THE ABOVE CASH FLOW STATEMENTS SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTES.
48 GLOBAL CONSTRUCTION SERVICES LIMITED - 2009 ANNUAL REPORT
NOTE
29
25
7
2009 $Õ000
91,114 (68,100)
204 (3,708) (1,245)
18,265
(13,188) 112
(5,791) 53
(659)
(19,473)
11,527 (10,204) 5,753
(66) -
-
- (3,160)
-
3,850
2,642
2,153 (62)
4,733
2008 $Õ000
63,392 (53,773)
435 (1,654) (6,819)
1,581
(31,567) 5,458 (13,222)
- -
(39,331)
26,270 (5,562)
18,700 (1,563)
2,067 (312)
- (2,133)
-
37,467
(283)
2,436 -
2,153
2009 $Õ000
2008 $Õ000
69 (3,267)
261 (387)
1,098
(2,226)
(2,590) -
- - -
(2,590)
14,756 (34)
18,700 (1,563)
2,069 (119) (27,351) (2,134)
-
4,324
(492)
725 -
233
273 (2,700)
110 (1,574)
1,691
(2,200)
(3,170) -
(3,841) 53
(659)
(7,617)
8,616 (1,000) 5,753
(66) -
-
- (3,160)
844
10,987
1,170
233 (7)
1,396
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2009
CONSOLIDATED
ISSUED CAPITAL RESERVES
$Õ000 $Õ000
RETAINED PROFITS $Õ000
MINORITY INTEREST $Õ000
TOTAL EQUITY $Õ000
27,182
- 9,809
9,809 (2,134)
17,637 114
(266) 420
52,762
- 10,846
10,846 (3,160)
5,788 26 441
66,703
TOTAL EQUITY $Õ000
23,182
- 4,788
4,788 (2,134)
17,637 114 420
44,007
- 3,450
AT 1 JULY 2007 23,015 -
NET INCOME RECOGNISED DIRECTLY IN EQUITY - - PROFIT FOR THE YEAR - -
TOTAL INCOME & EXPENSE RECOGNISED FOR THE YEAR - - DIVIDENDS PAID - - ISSUE OF SHARES NET OF COSTS 17,637 - SHARE OPTION RESERVE - 114 ACQUISITION OF MINORITY INTEREST -
TAX EFFECT OF SHARE BASED TRANSACTION EXPENSES 420 -
AT 30 JUNE 2008 41,072 114
NET INCOME RECOGNISED DIRECTLY IN EQUITY - - PROFIT FOR THE YEAR - -
3,366 801
- - 9,809 -
9,809 - (2,134) - - - - -
- (266) - -
11,041 535
- - 10,846 -
TOTAL INCOME & EXPENSE RECOGNISED FOR THE YEAR - - DIVIDENDS PAID 1,911 - ISSUE OF SHARES, NET OF COST 5,788 - SHARE OPTION RESERVE - 26
ACQUISITION OF MINORITY INTEREST AND SUBSIDIARIES -
AT 30 JUNE 2009 48,771
10,846 - (5,071) - - - - - (202) - 643
(62) 16,816 1,178
THE ABOVE STATEMENT OF CHANGES IN EQUITY SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTES.
COMPANY
ISSUED CAPITAL RESERVES
$Õ000 $Õ000
RETAINED PROFITS $Õ000
167
- 4,788
4,788 (2,134)
- - -
2,821
- 3,450
3,450 (5,071)
- - 26 --
1,200 50,111
AT 1 JULY 2007 23,015 -
NET INCOME RECOGNISED DIRECTLY IN EQUITY - - PROFIT FOR THE YEAR - -
TOTAL INCOME & EXPENSE RECOGNISED FOR THE YEAR - - DIVIDENDS - - ISSUE OF SHARES, NET OF COST 17,637 - SHARE OPTION RESERVE - 114 TAX EFFECT OF SHARE BASED TRANSACTION EXPENSES 420 -
AT 30 JUNE 2008 41,072 114
NET INCOME RECOGNISED DIRECTLY IN EQUITY - - PROFIT FOR THE YEAR - -
TOTAL INCOME & EXPENSE RECOGNISED FOR THE YEAR - - DIVIDENDS PAID 1,911 - ISSUE OF SHARES, NET OF COST 5,788 - SHARE OPTION RESERVE - 26 ACQUISITION OF SUBSIDIARIES AND MINORITY INTERESTS - -
AT 30 JUNE 2009 48,771 140
3,450 (3,160) 5,788
THE ABOVE STATEMENT OF CHANGES IN EQUITY SHOULD BE READ IN CONJUNCTION WITH THE ACCOMPANYING NOTES.
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