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CCA Group CCA Entity

Note 7. Cash and Cash Equivalents
Cash on hand and in banks

219.1

120.5

Short term deposits

217.0

187.0

Refer

2007
$M
353.2
26.5
379.7
379.7
(0.4)
379.3
14.3
–
310.7
67.5
301.3
(0.8)
(4.8)
–
14.3
0.6
(18.8)
–
(0.5)
(54.0)
(86.8)
1.5
–
(5.4)
6.9
(2.3)
(69.7)
68.5
(3.6)
(0.7)
523.9
2006

2007
$M
296.8
23.0
319.8
319.8
–
319.8
14.3
–
259.3
–
374.9
–
–
–
–
–
–
–
(0.6)
3.4
–
(1.6)
(669.4)
(4.6)
(89.0)
7.5
(15.7)
7.8
4.8
(2.1)
(125.3)
2006

Note

$M

$M

Total cash assets

436.1

Cash on hand and in banks earns interest at floating rates based
on daily bank deposit rates. The carrying amounts of cash and
cash equivalents represents fair value.

Short term deposits are made for varying periods of between one day
and three months, depending on the immediate cash requirements of
the Group, and earn interest at the respective short term deposit rates.

a) Reconciliation to cash at the end of the financial year

The above figures are reconciled to cash at the end of the financial year
as shown on cash flow statements as follows –
Cash assets

436.1
Bank overdrafts 18
–

–

Cash and cash equivalents held at the end of the financial year

436.1

b) Non-cash investing and financing activities

Dividends satisfied by the issue of shares under the
Dividend Reinvestment Plan 26a)

14.4
Other payables in relation to acquisitions
(amounts to be paid post balance date)

0.1

–

c) Reconciliation of profit after tax to net cash flows
from operating activities

Profit after tax
Significant items
Depreciation, amortisation, impairment and amounts set aside to
allowance and provisions
Share of net (profit)/loss of joint venture entity
(Profit)/loss from disposal of –

surplus South Korean properties
land in Eastern Creek, Australia
other property, plant and equipment
software development assets
right to Maxxium incentive payments
investments in securities

(Increase)/decrease in –
interest receivable
other receivables
inventories
prepayments
amounts due from subsidiaries

(Decrease)/increase –
interest payable
tax payable
other payables
employee benefits provisions
accrued charges
defined benefit superannuation plan liabilities
derivatives

282.4
–
315.9

0.3

(9.9)
(13.4)
2.0
–
–
(0.7)
(0.9)
(38.2)
(21.9)
15.2
–
(6.6)
(15.8)
(13.4)
(73.3)
35.2

11.4

0.1

219.5
–
17.5
–
–
–
–
–
–
–

(1.2)
(2.4)
–
(1.9)
(1.7)
(5.3)
46.6

0.3

(10.5)
(2.6)
0.6
–
Net cash flows from/(used in) operating activities

468.4