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Cash Flow Statements

Coca-Cola Amatil Limited and its subsidiaries

For the financial year ended 31 December 2007

CCA Group CCA Entity

Inflows/(outflows)
Cash flows from operating activities

Receipts from customers
Receipts from subsidiaries for management and guarantee fees
Payments to suppliers and employees
Dividends received
Finance income received
Interest and other finance costs paid
Income tax paid

Refer

2007
$M
4,469.4
–
(3,677.2)
1.1
24.6
(164.4)
(141.5)
512.0
11.9
523.9
23.8
–
5.0
–
18.8
–
(291.8)
(8.5)
(14.9)
(0.6)
(12.8)
(0.2)
–
(281.2)
351.8
70.6
12.4
245.5
(666.8)
–
(237.8)
(646.7)
(52.2)
436.1
(4.6)
379.3
2006

Note

$M

2007
$M
–
108.6
(117.9)
1.7
147.1
(183.6)
(81.2)
(125.3)
–
(125.3)
–
–
–
–
–
–
–
–
–
–
(12.8)
–
–
(12.8)
–
(12.8)
12.4
–
(259.7)
635.5
(237.8)
150.4
12.3
307.5
–
319.8
$M

4,398.0
–
(3,609.6)

1.4

19.5

(170.4)
(129.4)
–

438.4

(108.1)
18.7

105.8

(167.1)
(28.8)
Net cash flows from/(used in) operating activities before significant items

509.5

Significant items 2

(41.1)
–

Net cash flows from/(used in) operating activities 7c)

468.4

Cash flows from investing activities

Proceeds from disposal of –
surplus South Korean properties
land in Eastern Creek, Australia
other property, plant and equipment
investments in securities
right to Maxxium incentive payments

Return of share capital from subsidiaries

Payments for –
additions of property, plant and equipment
additions of software development assets
acquisitions of entities and operations (net) –

current period acquisitions 32b)

prior period acquisitions – deferred amounts
investment in joint venture entity
additions of other non-current assets
loan made during the period

26.3

49.2

8.7

0.7
–
–
(275.2)
(5.8)
(15.5)
(9.5)
(1.5)
(0.7)
(2.9)
–
–
–
–
–

(0.4)
–
–
–
(1.5)
–
(1.5)

Net cash flows used in investing activities before significant item

(226.2)
(2.2)
Significant item 6e)

–

–

Net cash flows from/(used in) investing activities

(226.2)
(2.2)
Cash flows from financing activities

Proceeds from issue of shares

4.6

4.6
Proceeds from borrowings
884.8

552.7
Borrowings repaid
(782.4)
(97.1)
Net decrease/(increase) in intragroup loans
–

(313.9)
Dividends paid 26a)
(225.2)
(225.2)
Net cash flows (used in)/from financing activities

(118.2)
(78.9)
Net (decrease)/increase in cash and cash equivalents

124.0

177.8
Cash and cash equivalents held at the beginning
of the financial year

313.8

129.7
Exchange rate adjustments to cash and cash equivalents
held at the beginning of the financial year

(1.7)
–

Cash and cash equivalents held at the end
of the financial year 7a)

436.1

Notes appearing on pages 49 to 111 to be read as part of the financial statements