Statement of Forecast Cash Flows
For the year ended 30 June 2007
| |
2004/05
Actual
$000 |
2005/06
Budget
$000 |
2005/06
Estimated
Actual
$000 |
2006/07
Budget
$000 |
Cash flows from operating activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
Supply of outputs to:
|
|
|
|
|
Crown
|
10,015 |
25,033 |
24,846 |
33,516 |
Department
|
87 |
358 |
358 |
1,248 |
Other
|
12,923 |
27,985 |
27,985 |
37,133 |
| Cash disbursed to: |
|
|
|
|
Cost of producing outputs
|
(25,454) |
(51,450) |
(50,089) |
(71,011) |
Capital charge
|
(301) |
(332) |
(332) |
(880) |
| Net cash flows from operating activities |
(2,730) |
1,594 |
2,768 |
6 |
| |
|
|
|
|
Cash flows from investing activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
Sale of physical assets
|
0 |
0 |
0 |
0 |
| Cash disbursed to: |
|
|
|
|
Purchase of physical assets
|
(1,511) |
(7,575) |
(7,575) |
(4,673) |
| Net cash flows from investing activities |
(1,511) |
(7,575) |
(7,575) |
(4,673) |
| |
|
|
|
|
Cash flows from financing activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
Capital contributions from the Crown
|
5,124 |
9,241 |
9,241 |
7,132 |
| Cash disbursed to: |
|
|
|
|
Payment of surplus to the Crown
|
(747) |
(188) |
(188) |
(2,967) |
| Net cash flows from financing activities |
4,377 |
9,053 |
9,053 |
4,165 |
| |
|
|
|
|
| Net increase/(decrease) in cash held |
136 |
3,072 |
4,246 |
(502) |
| Opening total cash balances at 1 July |
31 |
167 |
167 |
4,413 |
| Transfer of cash balances from Ministry of Economic Development |
0 |
0 |
0 |
362 |
| Closing total cash balances at 30 June |
167 |
3,239 |
4,413 |
4,273 |