Statement of cash flows for the year ended 30 June
|
2005
Actual
$000 |
|
2006
Actual
$000 |
2006
Main
Estimate
$000 |
2006
Supp
Estimate
$000 |
|
| |
Cash flows from operating activities |
|
|
|
| |
Cash provided from: |
|
|
|
| |
Supply of outputs: |
|
|
|
73,644 |
- Crown |
87,668 |
80,100 |
94,478 |
1,054 |
- Department |
1,309 |
1,048 |
1,333 |
682 |
- Other parties |
619 |
1,596 |
1,282 |
|
75,380 |
|
89,596 |
82,744 |
97,093 |
|
| |
Cash expended on: |
|
|
|
| |
Cost of producing outputs: |
|
|
|
(69,961) |
- Output expenses |
(81,752) |
(77,801) |
(85,080) |
(677) |
- Capital charge |
(701) |
(733) |
(733) |
|
(70,638) |
|
(82,453) |
(78,534) |
(85,813) |
|
4,742 |
Net cash inflow/(outflow) from
operating activities |
7,143 |
4,210 |
11,280 |
|
| |
Cash flows from investing activities
Cash provided from: |
|
|
|
407 |
- Sale of property, plant and equipment |
386 |
394 |
394 |
| |
Cash expended on: |
|
|
|
(2,192) |
- Purchase of physical assets |
(6,141) |
(4,860) |
(9,163) |
|
(1,785) |
Net cash inflow/(outflow) from investing activities |
(5,755) |
(4,466) |
(8,769) |
|
| |
Cash flows from financing activities |
|
|
|
| |
Cash provided from: |
|
|
|
300 |
- Capital contribution from the Crown |
4,025 |
775 |
4,025 |
| |
Cash disbursed for: |
|
|
|
(2,759) |
- Payment of surplus to the Crown |
(6,638) |
(600) |
(6,638) |
|
(2,459) |
Net cash inflow/(outflow) from financing activities |
(2,613) |
175 |
(2,613) |
|
498 |
Net increase/(decrease) in cash balance |
(1,225) |
(81) |
(102) |
2,139 |
Add opening cash balance |
2,637 |
2,528 |
2,637 |
|
2,637 |
Closing cash balance |
1,412 |
2,447 |
2,535 |
|
These financial statements should be read in conjunction with the statement of accounting policies on pages 42 and 43 and the notes to the financial statements on pages 50 to 58.