STATEMENT OF FORECAST CASH FLOWS
For the year ending 30 June 2006
Statement of forecast cash flows for the year ending 30 June 2006.
|
| |
2003/04
Actual |
2004/05
Estimated |
2005/06
Plan |
|
| Cash flows from Operating Activities |
|
|
|
| Cash provided from: |
|
|
|
| Supply of outputs to: |
|
|
|
| Crown |
72172 |
82568 |
80100 |
| Department |
0 |
868 |
1048 |
| Other |
2089 |
807 |
1596 |
| Cash expended on: |
|
|
|
| Cost of producing outputs |
|
|
|
| Output expenses |
(70334) |
(77478) |
(77801) |
| Capital charge |
(711) |
(701) |
(733) |
|
| Net cash flow from operating activities |
3216 |
6064 |
4210 |
|
| Cash flows from Investing Activities |
|
|
|
| Cash provided from: |
|
|
|
| Sale of property, plant and equipment |
193 |
580 |
394 |
| Cash expended on: |
|
|
|
| Purchase of physical assets |
(1863) |
(3796) |
(4860) |
|
| Net cash flow from investing activities |
(1670) |
(3216) |
(4466) |
|
| Cash flows from Financing Activities |
|
|
|
| Cash provided from: |
|
|
|
| Capital contribution from the Crown |
100 |
300 |
775 |
| Cash disbursed for: |
|
|
|
| Payment of surplus to the Crown |
(2270) |
(2759) |
(600) |
|
| Net cash flow from financing activities |
(2170) |
(2459) |
175 |
|
| Net increase/decrease in cash held |
(624) |
389 |
(81) |
|
| Add opening total cash balance |
2763 |
2139 |
2528 |
|
| Closing total cash balance |
2139 |
2528 |
2447 |
|
(The Statement of Accounting Policies should be read in conjunction with these financial statements)