( for the Year Ending 30 June 2008)
Forecast Cash Flows
| |
30/6/07 |
30/6/07 |
30/6/08 |
|
Supp.
Estimates (2)
$000 |
Estimated
Actual (1)
$000 |
Forecast (1)
$000 |
|
Cash Flows - Operating Activities
Cash provided from:
Supply of outputs to:
- Crown
- Departments
- Other |
1,735,335
19,307
1,063 |
1,735,335
19,307
1,063 |
2,113,059
9,064
8,226 |
| 1,755,705 |
1,755,705 |
2,130,349 |
Cash applied to:
Produce outputs:
- Personnel and Operating
- Capital Charge |
(1,233,523)
(346,898)
|
(1,233,523)
(346,898)
|
(1,294,091)
(376,232)
|
| (1,580,421) |
(1,580,421) |
(1,670,323) |
| Net cash inflow / (outflow) from operating activities |
175,284 |
175,284 |
460,026 |
|
Cash Flows - Investing Activities
Cash provided from:
Interest Receipt
Sale of Property, Plant and Equipment |
110
4,156
|
110
4,156
|
100
0 |
Cash disbursed for:
Purchase of Property, Plant and Equipment
Ministry of Defence Prepayments |
(138,526)
(509,267)
|
(138,526)
(509,267)
|
(203,497)
(385,183) |
| Net cash inflow / (outflow) from investing activities |
(643,527) |
(643,527) |
(588,580) |
| Net cash from operating and investing activities |
(468,243) |
(468,243) |
(128,554) |
|
Cash Flows - Financing Activities
Net cash inflow / (outflow) from financing activity |
0 |
0 |
0 |
|
Other Activities
Capital Contribution
Repayment of surplus to the Crown
GST on output to the Crown
GST paid / refunded to IRD |
479,812
(131)
226,254
(211,754) |
479,812
(131)
226,254
(211,754) |
127,585
(110)
246,909
(253,421)
|
Net Increase / (Decrease) in cash held
Add opening cash |
25,938
14,792 |
25,938
14,792 |
(7,591)
40,730 |
| Closing cash |
40,730 |
40,730 |
33,139 |
Note:
Please use this pdf file to print this page.
Previous | Contents | Next