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CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers, land vendors and employees

Note

2009 $’000

2008 $’000

2009 $’000

2008 $’000

559,961 (468,300)

572,448 (589,274)

Interest paid Income taxes refunded (paid)

(15,434) 706

(18,722) (3,024)

Net cash flows from (used in) operating activities

29

76,933

(38,572)

Cash Flow Statement

For the year ended 30 June 2009

Consolidated

Parent

CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment

Interest received Distribution received

Investments in associates and joint venture entities

Net cash flows used in investing activities

21 5 17(a)

292

444

(2,230)

(1,724)

567

670

240

(7,528)

(31,972)

(8,659)

(32,582)

135,922

279,474

2,001

(201,738)

(215,648)

(22,544)

(932)

(908)

27(b)

(259)

(259)

(1,742)

(1,857)

(1,742)

(1,857)

27(a)

24,401

24,401

(68,749)

85,462

(475) 6,950

14,308 (7,358)

6,475

6,950

CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings Repayment of borrowings Payment of finance lease liability Payment for treasury shares acquired Equity dividends paid Proceeds from issue of shares

Net cash flows from (used in) financing activities

NET INCREASE (DECREASE) IN CASH HELD Cash and cash equivalents at beginning of year

CASH AND CASH EQUIVALENTS AT END OF YEAR

12

AVJennings Limited ABN 44 004 327 771 29

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