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Reconciliation of (loss) / net profit after tax to net cash flows from operations (Loss) / net profit after tax

(12,723)

Adjustments for: Depreciation Amortisation Net loss (gain) on disposal of property, plant and equipment Interest income classified as investing cash flow Share based payment reserve adjustment

992 992 119 (567) 22

Change in operating assets and liabilities: Decrease (increase) in inventories Decrease in trade and other receivables Increase/Decrease in fair value of derivatives Decrease (increase) in prepayments and deposits Increase (decrease) in deferred tax liability Decrease in current tax liability Decrease (increase) in current tax assets Decrease in trade and other payables Increase (decrease) in provisions

98,581 5,288 4,412 1,473 (6,121) 1,501 (16,708) (328)

Net cash flows from (used in) operating activities

76,933

2009

2008

Note

$’000

$’000

Notes to the Financial Statements

For the year ended 30 June 2009

(14,906) 3,631 1,047 (4,429) 3,725 (1,028) (1,501) (38,267) 322

(38,572)

29. CASH FLOW STATEMENT RECONCILIATION

Consolidated

11,231

1,100 1,142

31 (670)

27(a)

3,590

4,896

21

643

805

Non-cash financing and investing activities Ordinary shares issued pursuant to the Dividend Reinvestment Plan Acquisition of plant and equipment through finance leases

72 AVJennings Limited ABN 44 004 327 771

(6,000)

(7,000)

6,000

7,000

Parent

2009

2008

$’000

$’000

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