2004
Actual |
|
Notes |
2005
Actual |
2005
Main
Estimates |
2005
Supplementary
Estimates |
$000 |
|
|
$000 |
$000 |
$000 |
|
|
Cash flows from operating activities |
|
|
|
|
|
Cash provided from: |
|
|
|
|
|
Supply of outputs: |
|
|
|
|
72172 |
- Crown |
|
73644 |
82332 |
88684 |
1099 |
- Department |
|
1054 |
296 |
868 |
990 |
- Other parties |
|
682 |
2356 |
1907 |
|
74261 |
|
|
75380 |
84984 |
91459 |
|
|
Cash expended on: |
|
|
|
|
|
Cost of producing outputs: |
|
|
|
|
(70334) |
- Output expenses |
|
(69961) |
(82117) |
(83694) |
(711) |
- Capital charge |
|
(677) |
(711) |
(701) |
|
(71045) |
|
|
(70638) |
(82828) |
(84395) |
|
3216 |
Net cash inflow/(outflow) from operating activities |
16 |
4742 |
2156 |
7064 |
|
|
Cash flows from investing activities |
|
|
|
|
|
Cash provided from: |
|
|
|
|
193 |
- Sale of property, plant and equipment |
|
407 |
236 |
580 |
|
Cash expended on: |
|
|
|
|
(1863) |
- Purchase of physical assets |
|
(2192) |
(2900) |
(5711) |
|
(1670) |
Net cash inflow /(outflow) from investing activities |
|
(1785) |
(2662) |
(5131) |
|
|
Cash flows from financing activities |
|
|
|
|
|
Cash provided from: |
|
|
|
|
100 |
- Capital contribution from the Crown |
|
300 |
538 |
300 |
|
Cash disbursed for: |
|
|
|
|
(2270) |
- Payment of surplus to the Crown |
|
(2459) |
0 |
(2759) |
|
(2170) |
Net cash inflow /(outflow) from financing activities |
|
(2459) |
538 |
(2459) |
|
(624) |
Net increase /(decrease) in cash balance |
|
498 |
30 |
(526) |
2763 |
Add opening cash balance |
|
2139 |
1735 |
2139 |
|
2139 |
Closing cash balance |
|
2637 |
1765 |
1613 |
|