statement of cash flows for the year ended 30 June 2001 Consolidated Entity Parent Entity Notes  2001  2000  2001  2000 $’000 $’000 $’000 $’000 Cash flows from operating activities Receipts from customers (inclusive of GST) 158,116 26,945 157,540 26,945  Payments to suppliers (inclusive of GST)  (89,255) (169,296) (89,226) (169,284)  Interest received 142,002 71,626 141,973 70,966  Other revenue 3,111 1,212 3,111 1,212 Deposits paid (2,667)  -  (2,667)  - Borrowing costs (106,968)  (36,321)  (106,968)  (36,752) Net cash inflows/(outflows) from  operating activities 28  104,339  (105,834)  103,763  (106,913) Cash flows from investing activities Payments for property, plant and equipment (17,514)  (1,310,770)  (17,014)  (1,272,260) Net cash outflow from investing activities (17,514)  (1,310,770)  (17,014)  (1,272,260) Cash flows from financing activities Proceeds from Infrastructure Notes -  454,000  -  454,000 Proceeds of borrowings from the Trust 45,877  1,834,475  45,877 1,834,475 Proceeds from provisional payments 26,850  69,000  26,850 69,000 Repayment of borrowings from the Trust (141,563)  (180,068)  (141,563) (180,068) Proceeds of other borrowings -  101,262  576 101,262 Proceeds from issue of new Shares -  5,091 -  5,091 Repayment of EIBs -  (454,090)  -  (454,090) Repayment of lease liability (202)  (127)  (202)  (127) Net cash (outflow)/inflow from financing activities (69,038)  1,829,543  (68,462)  1,829,543 Net increase in cash at bank and cash collateral 17,787  412,939  18,287  450,370 Cash at bank and cash collateral at the beginning of the year 1,274,032  861,093  1,273,532  823,162 Cash at bank and cash collateral at the end of the financial year 5  1,291,819  1,274,032  1,291,819  1,273,532 Less cash collateral 13  1,249,000  1,249,000  1,249,000  1,249,000 Cash at bank at the end of the financial year 5  42,819  25,032  42,819  24,532  Financing arrangements and credit facilities 13 The above statement of cash flows should be read in conjunction with the accompanying notes. 37