Consolidated statement of cash flows | Current quarter $A'000 | Year to date (....3...months) $A'000 | |
1. | Cash flows from operating activities | (31) | (31) |
1.1 | Receipts from customers | ||
1.2 | Payments for | ||
(a) research and development | |||
(b) product manufacturing and operating costs | |||
(c) advertising and marketing | |||
(d) leased assets | |||
(e) staff costs | |||
(f) administration and corporate costs | |||
1.3 | Dividends received (see note 3) | 3 | (3) |
1.4 | Interest received | ||
1.5 | Interest and other costs of finance paid | ||
1.6 | Income taxes paid | ||
1.7 | Government grants and tax incentives | ||
1.8 | Other (provide details if material) | ||
1.9 | Net cash from / (used in) operating activities | (28) | (28) |
Name of entity | ||
Water Resources Group Limited | ||
ABN | Quarter ended ("current quarter") | |
11 124 426 339 | 30 September 2016 |
-
Cash flows from investing activities
Payments to acquire:
property, plant and equipment
businesses (see item 10)
investments
intellectual property
other non-current assets
Proceeds from disposal of:
property, plant and equipment
businesses (see item 10)
investments
intellectual property
other non-current assets
Cash flows from loans to other entities
Dividends received (see note 3)
Other (provide details if material)
Cash flows from financing activities
Proceeds from issues of shares
Proceeds from issue of convertible notes
Proceeds from exercise of share options
Transaction costs related to issues of shares, convertible notes or options
Proceeds from borrowings
Repayment of borrowings
Transaction costs related to loans and borrowings
Dividends paid
Other (provide details if material)
-
Net increase / (decrease) in cash and cash equivalents for the period
Cash and cash equivalents at beginning of quarter/year to date
Net cash from / (used in) operating activities (item 1.9 above)
-
Payments to directors of the entity and their associates
Aggregate amount of payments to these parties included in item 1.2
Aggregate amount of cash flow from loans to these parties included in item 2.3
Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Current quarter
$A'000
-
Payments to related entities of the entity and their associates
Aggregate amount of payments to these parties included in item 1.2
Aggregate amount of cash flow from loans to these parties included in item 2.3
Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
Total facility amount at quarter end
$A'000
Amount drawn at quarter end
$A'000
Series I Notes - $500 Series J Notes - $1,500
$500
$39.2
-
Financing facilities available Add notes as necessary for an understanding of the position
Loan facilities
Credit standby arrangements
Other (please specify)
Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
Series I Notes - Approved by shareholders on 31 July 2014. A facility of $500,000 to be drawn down in $50,000 increments (or as otherwise agreed). Series to convert to equity at a rate of $0.001 per share. As at 30 June 2016 this facility had reached its fully drawn down limit of $500,000; and
Series J Notes - A facility of $1,500,000 made available to the Company for a period of 18 months from the date of shareholder approval (31 July 2014). This period has been extended by Dilato Holdings. Facility currently extended to 31 December 2017.
Rule 4.7B
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (....3...months) $A'000 |
2.6 Net cash from / (used in) investing activities | ||
3.10 Net cash from / (used in) financing activities | 30 | 30 |
30 | 30 |
19 19
(28) (28)
Consolidated statement of cash flows | Current quarter $A'000 | Year to date (....3...months) $A'000 | |
4.3 | Net cash from / (used in) investing activities (item 2.6 above) | 30 | 30 |
4.4 | Net cash from / (used in) financing activities (item 3.10 above) | ||
4.5 | Effect of movement in exchange rates on cash held | ||
4.6 | Cash and cash equivalents at end of quarter | 21 | 21 |
5. | Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts | Current quarter $A'000 | Previous quarter $A'000 |
5.1 | Bank balances | 21 | 19 |
5.2 | Call deposits | ||
5.3 | Bank overdrafts | ||
5.4 | Other (provide details) | ||
5.5 | Cash and cash equivalents at end of quarter (should equal item 4.6 above) | 21 | 19 |
Current quarter $A'000 |
$0 |
Funds drawn down earn an interest rate of 10% pa. Notes to be converted at the discretion of Dilato based on a 20% discount to a 20 day VWAP.
Water Resources Group Limited published this content on 28 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2016 05:04:11 UTC.
Original documenthttp://www.waterresourcesgroup.com/irm/PDF/1295/Appendix4Cquarterly
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