26 | AVENTUS RETAIL PROPERTY FUND
CONSOLIDATED
STATEMENT OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017
2017
$m
2016
$m
141.3
81.9
Other revenue received
2.3
1.0
Payments to suppliers
(56.6)
(39.9)
Finance costs paid
(14.4)
(11.3)
72.6
31.7
Payments for capital expenditure
(21.8)
(20.3)
Payments for businesses (including transaction costs) net of cash acquired
(46.2)
(452.5)
Net cash outflows from investing activities
(68.0)
(472.8)
214.7
407.8
Unit issue transaction costs
(2.6)
(7.2)
Proceeds from borrowings
54.0
500.5
Repayment of borrowings
(186.7)
(432.8)
Redemption of units
–
(0.5)
Return of capital
–
(0.2)
Distributions paid
(54.4)
(22.5)
Net cash inflows from financing activities
25.0
445.1
Net increase in cash and cash equivalents
29.6
4.0
Cash at the beginning of the financial year
4.3
0.3
33.9
4.3
Notes
Cash flows from operating activities
Rental and other property revenue received
Net cash inflows from operating activities
21(a)
Cash flows from investing activities
Cash flows from financing activities
Proceeds from issue of units
Cash at the end of the financial year
The consolidated statement of cash flows should be read in conjunction with the accompanying notes.
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