Statement of forecast cash flows

2006

2006

2007

Supplementary Estimates

Estimated Actual

Plan

Cash flows from operating activities

Cash provided from:

Supply of outputs to:

Crown

94,478

86,587

86,614

Department

1,333

1,333

1,809

Other parties

1,282

1,282

1,018

Cash expended on:

Cost of producing outputs

Output expenses

(84,802)

(76,911)

(85,878)

Capital charge

(733)

(733)

(763)

Net cash flow from operating activities

11,558

11,558

2,800

Cash flows from investing activities

Cash provided from:

Sale of property, plant and equipment

394

394

0

Cash expended on:

Purchase of physical assets

(9,163)

(9,163)

(2,900)

Net cash flow from investing activities

(8,769)

(8,769)

(2,900)

Cash flows from financing activities

Cash provided from:

Capital contribution from the Crown

4,025

4,025

0

Cash disbursed for:

Payment of surplus to the Crown

(6,638)

(6,638)

0

Net cash flow from financing activities

(2,613)

(2,613)

0

Net increase/(decrease) in cash held

176

176

(100)

Add opening cash balance

2,637

2,637

2,813

Closing cash balance

2,813

2,813

2,713