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STATEMENT OF CASH FLOWS
For the Year Ended 30 June
Statement of cash flows for the year ended 30 June.
2003
Actual
$000 | | 2004
Actual
$000 | 2004
Main
Estimates
$000 | 2004
Supp
Estimates
$000 |
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| | Cash flows from operating activities | | | |
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| | Cash provided from: | | | |
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| | Supply of outputs: | | | |
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| 70,197 | – Crown | 72,172 | 74,521 | 78,609 |
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| 1,913 | – Other parties | 2,089 | 2,274 | 2,441 |
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| 72,110 | | 74,261 | 76,795 | 81,050 |
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| | Cash expended on: | | | |
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| | Cost of producing outputs: | | | |
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| (63,355) | – Output expenses | (70,334) | (72,785) | (76,482) |
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| (650) | – Capital charge | (711) | (706) | (762) |
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| (64,005) | | (71,045) | (73,491) | (77,244) |
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| 8,105 | Net cash inflow/(outflow) from
operating activities | 3,216 | 3,304 | 3,806 |
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| | Cash flows from investing activities | | | |
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| | Cash provided from: | | | |
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| 459 | – Sale of property, plant and equipment | 193 | 236 | 236 |
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| | Cash expended on: | | | |
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| (2,095) | – Purchase of physical assets | (1,863) | (2,900) | (2,900) |
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| (1,636) | Net cash inflow/(outflow) from
investing activities | (1,670) | (2,664) | (2,664) |
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| | Cash flows from financing activities | | | |
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| | Cash provided from: | | | |
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| 268 | – Capital contribution from the Crown | 100 | 100 | 100 |
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| | Cash disbursed for: | | | |
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| (5,857) | – Payment of surplus to the Crown | (2,270) | (120) | (2,270) |
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| (5,589) | Net cash inflow/(outflow) from
financing activities | (2,170) | (20) | (2,170) |
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| 880 | Net increase/(decrease) in cash balance | (624) | 620 | (1,028) |
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| 1,883 | Add opening cash balance | 2,763 | 2,533 | 2,763 |
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| 2,763 | Closing cash balance | 2,139 | 3,153 | 1,735 |
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These financial statements should be read in conjunction with the statement of accounting policies and the notes to the financial statements.
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