Page 26 - GMT and GMT Bond Issuer Annual Report 2017 v2

CASH FLOWS
For the year ended 31 March 2017
$ million
Cash flows from operating activities Property income received
Property expenses paid
Net interest costs paid
Other operating expenses paid
Net GST paid
Tax paid
Net cash flows from operating activities
Cash flows from investing activities
Acquisition of investment properties
Proceeds from the sale of investment properties Capital expenditure payments for investment properties Holding costs capitalised to investment properties Construction loan advances
Investment in joint venture
Advances to joint venture
Dividends received from joint venture
Acquisition of other investments
Net cash flows from investing activities
Cash flows from financing activities
Proceeds from borrowings
Repayments of borrowings
Proceeds from the issue of units Distributions paid to unitholders
Settlement of derivative financial instruments Net cash flows from financing activities
Net movement in cash
Cash at the beginning of the year
Cash at the end of the year
Note
13
2017
169.9 (33.2) (21.8)
(9.9) -
(19.5)
85.5
(7.6) 309.5 (119.4)
(19.7) (43.6) 5.1 (5.1)
4.6 (12.0)
111.8
300.5 (409.0) 9.2 (85.0) (13.2)
(197.5)
(0.2)
1.1
0.9
2016
169.7 (34.1) (23.0)
(8.2)
(0.1) (16.2)
88.1
(33.7) 81.6 (94.0) (25.5) (21.5) - (23.5) - -
(116.6)
514.2 (412.1) 8.2 (82.0) (3.1)
25.2
(3.3)
4.4
1.1
GOODMAN PROPERTY TRUST ANNUAL REPORT 2017 FINANCIAL STATEMENTS
24 CASH FLOWS