Statement of Forecast Cash Flows for the year ending 30 June
|
| |
2006
Actual |
2007
Supplementary
Estimates |
2007
Estimated
Actual |
2008
Plan |
|
| Cash flows from operating activities |
|
|
|
|
| Cash provided from: |
|
|
|
|
| Supply of outputs to: |
|
|
|
|
Crown |
87,668 |
91,756 |
88,840 |
91,035 |
Department |
1,309 |
1,816 |
1,816 |
1,190 |
Other parties |
619 |
933 |
933 |
1,512 |
| Cash expended on: |
|
|
|
|
| Cost of producing outputs: |
|
|
|
|
Output expenses |
(81,752 ) |
(88,696) |
(85,780) |
(89,253) |
Capital charge |
(701 ) |
(895) |
(895) |
(959) |
|
| Net cash flow from operating activities |
(5,755) |
(2,900) |
(2,900) |
(2,900) |
|
| Cash flows from investing activities |
|
|
|
|
| Cash provided from: |
|
|
|
|
Sale of property,plant and equipment |
386 |
0 |
0 |
0 |
| Cash expended on: |
|
|
|
|
Purchase of physical assets |
(6,141) |
(2,900) |
(2,900) |
(2,900) |
|
| Net cash flow from investing activities |
(5,755) |
(2,900) |
(2,900) |
(2,900) |
|
| Cash flows from financing activities |
|
|
|
|
| Cash provided from: |
|
|
|
|
Capital contribution from the Crown |
4,025 |
0 |
0 |
0 |
| Cash disbursed for: |
|
|
|
|
Payment of surplus to the Crown |
(6,638) |
(1,349) |
(1,349) |
0 |
|
| Net cash flow from financing activities |
(2,613) |
(1,349) |
(1,349) |
0 |
|
| Net increase/(decrease) in cash held |
(1,225) |
665 |
665 |
625 |
|
| Add opening cash balance |
2,637 |
1,412 |
1,412 |
2,077 |
|
| Closing cash and cash equivalent balance |
1,412 |
2,077 |
2,077 |
2,702 |
|
(The Statement of Accounting Policies should be read in conjunction with these financial statements)