McConnell Dowell Group Annual Review 2021 45 Statement of Cash Flows for the year ended 30 June 2021 All figures are in A$000's Note 2021 2020 Cash flows from operating activities Receipts from customers 1,378,982 1,034,557 Payments to suppliers and employees (1,303,486) (977,176) Interest received 477 482 Finance costs 4 (3,430) (4,296) Income tax and other taxes paid (1,083) (2,673) Net cash inflows from operating activities 8 71,460 50,894 Cash flows from investing activities Purchase of property, plant and equipment 9(a) (15,849) (12,015) Proceeds from the disposal of property, plant and equipment 3,760 9,887 Net cash used in investing activities (12,089) (2,128) Cash flows from financing activities Proceeds from borrowings - 15,340 Repayment of borrowings (6,125) (22,954) Payment of principal portion of lease liabilites (14,954) (4,249) Dividends paid to the equity holders of the parent (5,000) - Net cash used in financing activities (26,079) (11,863) Net increase in cash and cash equivalents 33,292 36,903 Cash and cash equivalents at the beginning of the period 139,204 102,843 Exchange movements on cash (180) (542) Cash and cash equivalents at the end of the period 8 172,316 139,204 Consolidated The above Statement of Cash Flows is to be read in conjunction with the accompanying notes.
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