- for the Year Ended 30 June 2008
|
30 Jun 07
Actual
($000) |
|
30 Jun 08
Actual
($000) |
30 Jun 08
Main
Estimates
($000) |
30 Jun 08
Supplementary
Estimates
($000) |
| Cash Flow – Operating Activities |
| 1,732,116 |
Receipts from Crown |
1,815,042 |
2,113,059 |
1,815,042 |
| 7,056 |
Receipts from Departments |
11,281 |
9,064 |
10,552 |
| 7,132 |
Receipts from Revenue Other |
3,670 |
8,326 |
14,416 |
| (646,664) |
Payments to employees |
(681,368) |
(663,193) |
(681,711) |
| (521,826) |
Payments to suppliers |
(553,549) |
(630,898) |
(596,711) |
| (346,845) |
Payments for capital charge |
(356,601) |
(376,232) |
(356,601) |
| 2,859 |
Goods and services tax (net) |
2,367 |
(6,512) |
(3,005) |
| 233,828 |
Net cash flow from operating activities (Note 23) |
240,842 |
453,614 |
201,982 |
| Cash Flows – Investing Activities |
| 8,501 |
Receipts from sale of Property, Plant and Equipment |
1,910 |
– |
1,587 |
| (607,741) |
Purchase of Property, Plant and Equipment |
(352,792) |
(588,680) |
(373,925) |
| – |
Purchase of Intangible assets |
(5,704) |
– |
– |
| (599,240) |
Net cash flow from investing activities |
(356,586) |
(588,680) |
(372,338) |
| Cash Flows from Financing Activities |
| 479,812 |
Capital Contribution |
73,395 |
127,585 |
73,395 |
| (131) |
Repayment of surplus |
(6,182) |
(110) |
(6,182) |
| 479,681 |
Net cash flow from financing activities |
67,213 |
127,475 |
67,213 |
| 114,269 |
Net increase / (decrease) in cash |
(48,531) |
(7,591) |
(103,143) |
| 14,792 |
Cash at the beginning of the year |
129,061 |
40,730 |
129,061 |
| 129,061 |
Cash and cash equivalents at the end of the year |
80,530 |
33,139 |
25,918 |
GST has been presented on a net basis as the gross amounts do not provide meaningful information for financial statement purposes.
Note
The accompanying notes form part of these financial statements.
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