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Consolidated Statement of Cash Flows

For the year ended 30 June 2020

Note

2020
$m

2019
$m

Cash flows from operating activities

Receipts from customers

13,333

14,426

Payments to suppliers and employees

(10,836)

(12,440)

Dividends received

16

27

Finance income received

4

11

Finance costs paid

(128)

(162)

Income taxes paid

(233)

(263)

Net cash provided by operating activities

34(b)

2,156

1,599

Cash flows from investing activities

Payments for property, plant and equipment and other assets

(758)

(915)

Payments for investments in associates and joint ventures

(11)

(60)

Payments for equity instrument financial assets

(29)

(27)

Payments for subsidiaries and businesses, net of cash acquired

(48)

-

Payments of deferred consideration

(33)

(35)

Payments for sale of joint operations, net of cash disposed

-

(2)

Proceeds from the sale of property, plant and equipment

-

6

Proceeds from the sale of subsidiaries and businesses, net of transaction costs

-

129

Net cash used in investing activities

(879)

(904)

Cash flows from financing activities

Payments for buy-back of shares

(620)

-

Purchase of shares on-market for equity based remuneration

(7)

(5)

Proceeds from borrowings

1,637

508

Repayment of borrowings

(1,543)

(772)

Dividends paid

8

(719)

(774)

Net cash used in financing activities

(1,252)

(1,043)

Net increase/(decrease) in cash and cash equivalents

25

(348)

Cash and cash equivalents at the beginning of the financial period

115

463

Effect of exchange rate changes on the balance of cash held in foreign currencies

1

-

Cash and cash equivalents at the end of the financial period

34(a)

141

115

The Consolidated Statement of Cash Flows should be read in conjunction with the notes to the financial statements.

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