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consolidated company
2009 2008 2009 2008
notes $M $m $M $m
cash flows from operating activities
Cash receipts in the course of operations 2,177.6 2,432.5 – –
Cash payments in the course of operations (1,471.0) (2,131.4) – –
distributions received from associates and joint venture entities 68.0 67.5 – –
distributions received from other entities 1.3 2.0 – –
dividends received from controlled entities – – 2.0 –
receipts from retirement living residents 118.5 135.4 – –
payments to retirement living residents, net of deferred management fees (49.2) (59.0) – –
Interest received 7.6 10.7 291.0 245.1
Interest paid (282.0) (305.2) (291.3) (246.3)
Income taxes refunded/(paid) 30.9 (74.6) 31.0 (75.2)
net cash inflow from/(utilised in) operating activities 47 601.7 77.9 32.7 (76.4)
cash flows from investing activities
Acquisition of businesses, net of cash acquired (50.7) (79.7) – –
proceeds from sale of investment properties 582.1 636.9 – –
payments for investment properties (699.3) (672.5) – –
payments for plant and equipment (49.4) (60.0) – –
proceeds from sale of investments and other assets 383.5 257.8 – –
payments for investments (390.7) (243.4) – –
Funds placed on deposit in connection with derivative contracts (203.9) – – –
distributions received from other entities 11.8 – – –
proceeds of loans to other entities 2.1 – – –
loans to controlled entities – – (235.4) (456.7)
net cash utilised in investing activities (414.5) (160.9) (235.4) (456.7)
cash flows from financing activities
proceeds from issue of securities1 2,438.8 226.6 368.0 15.9
proceeds from vesting of equity instruments under employee share plans 4.1 10.1 4.1 10.1
proceeds from sale of equity instruments forfeited under stockland share plans 0.7 9.0 0.7 9.0
proceeds from borrowings 21,651.5 7,875.0 1,743.0 1,275.6
repayment of borrowings (22,507.4) (7,418.4) (1,553.9) (703.6)
payment on termination of derivatives (41.7) – – –
dividends and distributions paid1 (620.6) (651.4) (9.0) (73.9)
net cash inflow from financing activities 925.4 50.9 552.9 533.1
net increase/(decrease) in cash and cash equivalents 1,112.6 (32.1) 350.2 –
Cash and cash equivalents at the beginning of the financial year 65.1 96.6 – –
effect of exchange rate fluctuations on cash held (1.4) 0.6 – –
cash and cash equivalents at the end of the financial year 11 1,176.3 65.1 350.2 –
1 these cash flows include the effect of additional securities issued under the dividend and distribution reinvestment plan.
the above Cash Flow statements should be read in conjunction with the accompanying notes.
Cash Flow Statements
For the Year Ended 30 June 2009
Stockland Corporation Limited and its controlled entities (including Stockland Trust)

 

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