4_2019.pdf Maps News @ Sorrento Beach CONSOLIDATED June 2019 $000 June 2018 SODO Note Cash Flows from Operating Activities Net receipts from franchisees Receipts from customers Payments to suppliers and employees Distributions received from joint ventures GST paid Interest received Interest and other costs of finance paid Income taxes paid Dividends received 858,372 2.397.871 (2.681840) 10,027 (56.816) 6,625 (29.225) (136,139) 2967 947.058 2134,595 (2,388,310) 10,125 (66,102) 5.871 (25.619) (166, 161) 2.713 280) 372.845 454,170 (94.222) (27.878) (95.005) (125,661) 2.911 2.422 (1320) Net Cash Flows From Operating Activities Cash Flows from investing Activities Payments for purchases of property, plant and equipment and intangble assets Payments for purchase of investment properties Proceeds from sale of property, plant and equipment and properties held for resale Payments for purchase of units in unit trusts and other investments Payments for purchase of equity accounted investments Proceeds from sale of equity Investments Proceeds from insurance claims Cash obtained on consolidation of KEH Partnership Proceeds from the completion of the Administrator Sale of the Coomboona JV assets Loans granted to joint venture entities, joint venture partners and related and unrelated entities (107 (4.256) 18.470 903 50 10,436 2458 40.500 15.183) (94,8821 (06.203 (303,465) 2.072 Net Cash Flows Used In Investing Acties Cash Flows from Financing Activities Proceeds from shares issued executive share option Proceeds from shares issued-renounceable pro-rata Entitlement Offer Repayments Proceeds from Syndicated Fakty Dividends paid Loans repaid to related parties Repayments of other borrowings 163.869 (25.000) (342,122) (39,559) (3.477) 210,000 (267.337) (6573) [6.266) Not Chow Und Barong Activities Net increase in Cash and Cash Lounalents Cash and Cash Equivalents at Beginning of the Year (246 289) 80.363 125.463 (68.104 82.587 42.882 Casard Cash Ecu valor do 185.816 125.463 s obta Os dato etion M NO ton ent (94 [6.2012) BOLAS 200 Nat Chows used in Act Cash Flows from anong Activities Bocoton Proceeds from Shareswedrenoble pro-rate ement Offer (Recament Procesos Tram Sneated at Dividends and Loans red to related parties Repayments of other bomowing M . 03420 (39.380) BATO 210,000 (2438 (673 Net Cash Flows used in an Act Net Increase in cash and Equivalent Cash and cas Equivains at Beaning of the Year 044287 [04.104 B2 42 23 Chand Cash onts at the 288 185.0 125.463 Review each section of the Statement of Cash flows above and the overall cash position of the company to justify why (or why you would not) consider investing in this company (150 words). (2 marks) Page 4 of 4 4_2019.pdf Maps News @ Sorrento Beach CONSOLIDATED June 2019 $000 June 2018 SODO Note Cash Flows from Operating Activities Net receipts from franchisees Receipts from customers Payments to suppliers and employees Distributions received from joint ventures GST paid Interest received Interest and other costs of finance paid Income taxes paid Dividends received 858,372 2.397.871 (2.681840) 10,027 (56.816) 6,625 (29.225) (136,139) 2967 947.058 2134,595 (2,388,310) 10,125 (66,102) 5.871 (25.619) (166, 161) 2.713 280) 372.845 454,170 (94.222) (27.878) (95.005) (125,661) 2.911 2.422 (1320) Net Cash Flows From Operating Activities Cash Flows from investing Activities Payments for purchases of property, plant and equipment and intangble assets Payments for purchase of investment properties Proceeds from sale of property, plant and equipment and properties held for resale Payments for purchase of units in unit trusts and other investments Payments for purchase of equity accounted investments Proceeds from sale of equity Investments Proceeds from insurance claims Cash obtained on consolidation of KEH Partnership Proceeds from the completion of the Administrator Sale of the Coomboona JV assets Loans granted to joint venture entities, joint venture partners and related and unrelated entities (107 (4.256) 18.470 903 50 10,436 2458 40.500 15.183) (94,8821 (06.203 (303,465) 2.072 Net Cash Flows Used In Investing Acties Cash Flows from Financing Activities Proceeds from shares issued executive share option Proceeds from shares issued-renounceable pro-rata Entitlement Offer Repayments Proceeds from Syndicated Fakty Dividends paid Loans repaid to related parties Repayments of other borrowings 163.869 (25.000) (342,122) (39,559) (3.477) 210,000 (267.337) (6573) [6.266) Not Chow Und Barong Activities Net increase in Cash and Cash Lounalents Cash and Cash Equivalents at Beginning of the Year (246 289) 80.363 125.463 (68.104 82.587 42.882 Casard Cash Ecu valor do 185.816 125.463 s obta Os dato etion M NO ton ent (94 [6.2012) BOLAS 200 Nat Chows used in Act Cash Flows from anong Activities Bocoton Proceeds from Shareswedrenoble pro-rate ement Offer (Recament Procesos Tram Sneated at Dividends and Loans red to related parties Repayments of other bomowing M . 03420 (39.380) BATO 210,000 (2438 (673 Net Cash Flows used in an Act Net Increase in cash and Equivalent Cash and cas Equivains at Beaning of the Year 044287 [04.104 B2 42 23 Chand Cash onts at the 288 185.0 125.463 Review each section of the Statement of Cash flows above and the overall cash position of the company to justify why (or why you would not) consider investing in this company (150 words). (2 marks) Page 4 of 4