Statement of Prospective Cash Flows
For the year ended 30 June 2008
| |
2005/06
Actual
$000 |
2006/07
Budget1
$000 |
2006/07
Estimated
Actual
$000 |
2007/08
Budget
$000 |
Cash flows from operating activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
| Supply of outputs to: |
|
|
|
|
|
Crown
|
24,596 |
33,516 |
29,151 |
26,543 |
|
Department
|
196 |
1,248 |
389 |
395 |
|
Interest
|
13,954 |
13,802 |
16,877 |
18,000 |
|
Other
|
13,207 |
23,331 |
28,528 |
20,086 |
| Cash disbursed to: |
|
|
|
|
|
Cost of producing outputs
|
(53,227) |
(71,011) |
(66,202) |
(66,126) |
|
Capital charge
|
(332) |
(880) |
(830) |
(1,032) |
| Net cash flows from operating activities |
(1,606) |
6 |
7,913 |
(2,134) |
| |
|
|
|
|
Cash flows from investing activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
|
Sale of physical assets
|
16 |
- |
- |
- |
| Cash disbursed to: |
|
|
|
|
|
Purchase of physical assets
|
(4,989) |
(4,673) |
(7,863) |
(3,871) |
| Net cash flows from investing activities |
(4,973) |
(4,673) |
(7,863) |
(3,871) |
| |
|
|
|
|
Cash flows from financing activities
|
|
|
|
|
| Cash provided from: |
|
|
|
|
|
Capital contributions from the Crown
|
7,738 |
7,132 |
6,446 |
6,001 |
| Cash disbursed to: |
|
|
|
|
|
Payment of surplus to the Crown
|
(188) |
(2,967) |
(7,012) |
(64) |
| Net cash flows from financing activities |
7,550 |
4,165 |
(566) |
5,937 |
| |
|
|
|
|
| Net increase/(decrease) in cash held |
971 |
(502) |
(516) |
(68) |
| Opening total cash balances at 1 July |
167 |
4,413 |
1,138 |
750 |
| Transfer of cash balances from Ministry of Economic Development |
- |
362 |
128 |
- |
| Closing total cash balances at 30 June |
1,138 |
4,273 |
750 |
682 |