Axiom 2014 Annual Report - page 89

for the year ended 30 September 2014
87
2014 Annual Report
Statement of Cash Flows
Note
2014
$000
2013
$000
Net cash flows used from operations
Payments to suppliers and employees
(8,754)
(5,036)
Interest received
3
8
Sundry income
7
1
Interest paid
(10)
(12)
Net cash outflow from operating activities
17
(8,754)
(5,039)
Cash flows from investing activities
Purchase of property, plant and equipment
(7)
(228)
Advances to subsidiaries
(4,837)
(4,631)
Net cash outflow from investing activities
(4,844)
(4,859)
Cash flows from financing activities
Proceeds from issue of ordinary shares
14,529
9,921
Proceeds from borrowings
650
–
Repayment of borrowings
(13)
(127)
Net cash inflow from financing activities
15,166
9,794
Net increase/(decrease) in cash and cash equivalents
1,568
(104)
Cash and cash equivalents at beginning of financial year
639
743
Cash and cash equivalents at end of financial year
2,207
639
COMPANY FINANCIAL REPORT
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