Growthpoint Interactive Half Year Report 2019

Financial Management Financial Report Additional Information Portfolio Review Business Overview Half year 2018 Half year 2017 $’000 $’000 Cash flows from operating activities Cash receipts from customers 110,336 130,536 Cash payments to suppliers (31,563) (37,167) Cash generated from operating activities 78,773 93,369 Interest paid (24,360) (27,232) Taxes refunded/(paid) 35 (53) Net cash inflow from operating activities 54,448 66,084 Cash flows from investing activities Interest received 266 141 Distributions received from investment in securities 1,259 1,214 Receipts from sale of investment properties – 194,748 Payments for investment properties (377,623) (58,842) Payments for investment in securities – (68,129) Payments for plant & equipment (21) (24) Net cash inflow/(outflow) from investing activities (376,119) 69,108 Cash flows from financing activities Proceeds from external borrowings 327,500 196,047 Repayment of external borrowings (101,500) (259,091) Proceeds from equity raising 181,728 – Equity raising costs (922) – Distributions paid to Securityholders (75,643) (72,086) Net cash inflow/(outflow) from financing activities 331,163 (135,130) Net increase in cash and cash equivalents 9,492 62 Cash and cash equivalents at the beginning of the period 31,463 31,459 Cash and cash equivalents at the end of the period 40,955 31,521 The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying notes. Consolidated Cash Flow Statement. Growthpoint Properties Australia | 2019 Half Year Report 27