Investor Presentation
Group Financials
Cash Flow (Statutory)
$m
FY19
FY18
Cash from Trading
103.4
62.7
Net Finance Charges
(7.0)
(3.3)
Tax Payments
(20.4)
(13.4)
Net Cash Inflow from Operating Activities
76.1
46.0
Investment in PP&E and Software
(22.8)
(20.4)
Net Investment in Businesses/Ventures
(1.4)
Net Cash Outflow from Investing Activities
(24.3)
(20.4)
Proceeds from Borrowings
188.0
Repayment of Borrowings
(25.0)
Transaction Cost on Issue of Shares
(7.5)
Repayment of Borrowings to Fairfax Media Limited
(174.6)
Dividends Paid
(38.0)
(29.9)
Net Other
(0.3)
1.0
Net Cash Outflow from Financing Activities
(63.3)
(23.0)
Net Cash (Outflow) / Inflow
Cash at Beginning of Period
(11.5)
2.5
60.8
58.3
39 Investor Presentation
Cash at End of Period
49.3
60.8
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