GLOBAL HEALTH LIMITED 
By 24 January 2013
QUARTERLY CASH FLOW UPDATE - 31 DECEMBER 2012
Attached is the Cash Flow Report for the quarter ended 31 December 2012 for Global Health Limited ('GLH').
For the 6 months to December 2012 against the previous corresponding period:
• Net operating cash flows improved by $500k.
In November 2012, Global Health concluded a Renounceable Rights Issue that raised in excess of $590k (before associated costs).
Enquiries can be directed to Peter Curigliano, Company Secretary, on (03) 9675 0600 or alternatively by email to investor.relations@global-health.com.
For and on behalf of, GLOBAL HEALTH LIMITED
Peter Curigliano
Company Secretary
Level 11
607 Bourke Street Melbourne
Victoria, Australia 3000
• Global Health Limited
ABN 75 091 377 892
• t: +61 3 9675 0600 f: + 61 3 9675 0699
www.global-health.com
About Global Health Limited
Global Health is a leading provider of e-health solutions to the Australian healthcare industry supporting healthcare delivery in hospitals and community settings.
Global Health supports the business, clinical and operational needs of healthcare providers committed to the
effective management of chronic diseases and health promotion programs. Internet connectivity is embedded in Global Health applications to promote secure information sharing, financial transactions and the use of technology in ways that transform healthcare delivery.
Global Health is listed on the Australian Stock Exchange and operates throughout Australia. For further information about
Global Health and its products, visit www.global-health.com.
Level 11
607 Bourke Street Melbourne
Victoria, Australia 3000
• Global Health Limited
ABN 75 091 377 892
• t: +61 3 9675 0600 f: + 61 3 9675 0699
www.global-health.com
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Appendix 4C
Quarterly report for entities admitted
on the basis of commitments
Rule 4.7B
Name of entity
Global Health Limited
ABN Quarter ended ("current quarter")
75 091 377 892 31 December 2012
Consolidated statement of cash flows
Cash flows related to operating activities
1.1 Receipts from customers
Receipts from Development Grants
1.2 Payments for (a) Staff costs
(b) Advertising and marketing (c) Research and development (d) Leased assets
(e) Other working capital
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (GST)
Net operating cash flows
See chapter 19 for defined terms.
24/01/2013 Appendix 4C Page 3
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Current quarter $A'000 | Year to date (6 months) $A'000 | |
1.8 Net operating cash flows (carried forward) | 410 | 549 |
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (f) equity investments (g) intellectual property (h) physical non-current assets (i) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | - - - - (271) - - - - - - - - | - - - (1) (414) - - - - - - - - |
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (f) equity investments (g) intellectual property (h) physical non-current assets (i) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | (271) | (415) |
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.10 Proceeds from disposal of: (a) businesses (item 5) (f) equity investments (g) intellectual property (h) physical non-current assets (i) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other (provide details if material) Net investing cash flows 1.14 Total operating and investing cash flows | 139 | 134 |
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. (See Note 1) 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows | 571 - - (265) - - | 571 - - (426) - - |
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. (See Note 1) 1.16 Proceeds from sale of forfeited shares 1.17 Proceeds from borrowings 1.18 Repayment of borrowings 1.19 Dividends paid 1.20 Other (provide details if material) Net financing cash flows | 306 | 145 |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | 445 12 | 279 178 |
Net increase (decrease) in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end of quarter | 457 | 457 |
See chapter 19 for defined terms.
24/01/2013 Appendix 4C Page 4
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current Quarter
$A'000
1.24 Aggregate amount of payments to the parties included in item 1.2 68
1.25 Aggregate amount of loans to the parties included in item 1.11 -
1.26 Explanation necessary for an understanding of the transactions
Payment of net salaries to Executive Director and payment of fees to Non-Executive Directors
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
Nil
2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
Nil
Financing facilities available
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
3.1 Loan facilities
3.2 Credit standby arrangements
See chapter 19 for defined terms.
24/01/2013 Appendix 4C Page 5
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Acquisitions and disposals of business entities
5.1 Name of entity
5.2 Place of incorporation or registration
5.3 Consideration for acquisition or disposal
5.4 Total net assets
5.5 Nature of business
Compliance statement
1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.
2 This statement does give a true and fair view of the matters disclosed. Sign here: Date: 24 January 2013
Print name: Peter Curigliano
Company Secretary
See chapter 19 for defined terms.
24/01/2013 Appendix 4C Page 6
Notes
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
1. The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2. The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below.
6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss
9.2 - itemised disclosure relating to acquisitions
9.4 - itemised disclosure relating to disposals
12.1(a) - policy for classification of cash items
12.3 - disclosure of restrictions on use of cash
13.1 - comparative information
3. Accounting Standards: ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
See chapter 19 for defined terms.
24/01/2013 Appendix 4C Page 7
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