Spark Infrastructure - Cash Flow Statment

Annual Report

CASH FLOW STATEMENT

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2007

CONSOLIDATED COMPANY

Notes 01/01/07
– 31/12/07
$’000
01/11/05
– 31/12/06
$’000
01/01/07
– 31/12/07
$’000
01/11/05
– 31/12/06
$’000
Cash Flows Related to Operating Activities
Income from associates – preferred partnership capital 69,635 59,905 – –
Interest received - associates 94,742 82,670 – –
Interest received - other 3,108 1,923 – –
Interest paid - other (27,634) (27,164) – –
Management fees (11,739) (8,480) – –
Other (4,728) (3,181) (853) –
Net Cash Inflow/(Outflow) Related to Operating Activities 26 (c) 123,384 105,673 (853) –
Cash Flows Related to Investing Activities
Amounts advanced to associates – (892,824) – –
Net amounts repaid/(advanced) – other 18,549 (42,318) – –
Repayment of borrowings by associates 38,489 11,361 – –
Payments for investments – (1,250,691) – (186,213)
Net Cash Inflow/(Outflow) Related to Investing Activities 57,038 (2,174,472) – (186,213)
Cash Flows Related to Financing Activities
Proceeds from issues of shares and units – 552,768 – 186,213
Payments for share and unit issue costs – (13,695) – (4,614)
Proceeds from issue of loan notes – 1,262,803 – –
Payment of loan notes issue costs – (31,288) – –
Proceeds from external borrowings – 425,000 – –
Payment for external borrowing costs – (1,869) – –
Amounts advanced by related parties – – 853 4,614
Distributions to Stapled Security Holders:
– Loan notes interest (137,076) (72,119) – –
– Capital distributions (30,764) (3,530) – –
Net Cash (Outflow)/Inflow Related to Financing Activities (167,840) 2,118,070 853 186,213
Net Increase in Cash and Cash Equivalents for the Period
Cash and cash equivalents at beginning of the period
12,582
49,271
49,271
–
–
–
–
–
Cash and Cash Equivalents at end of the Period 26 (a) 61,853 49,271 – –

Notes to the Financial Statements are included on pages 23 to 42.

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