Preliminary final statement 30 june 2011 (page 8 & 3)
Net cash flow from operating activities is negative -$4.8m ✗
(reason - paid back interest $19.384m & income tax $2.241m)
Payments to suppliers and employees $723.776m is lower than Receipts from customers $739.957m ✓
Net cash flow from op. act's -$4.8m is higher than the Profit after tax -$61.627m ✓
get the interest payments down - then COF back in black.
27 Events occurring after the reporting date (page 37)
Loans and Borrowings
... As such the $40.5million of debt classified as current liability as at 30 June 2011 will be reclassified to non-current liabilities at the next reporting date. Other than the event above, there were no other matters...
At 9 August 2011:
134,066,081 ordinary COF shares on issue
Ann: Preliminary Final Report , page-2
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