Statement of Forecast Cash Flows

For the Year Ending 30 June 2007

  Budgeted
$(000)		 2005/06
Estimated
Actual
$(000)		 2006/07
Budget
$(000)
Cash Flows from Operating Activities      
Cash Provided from:      
Supply of Outputs to:      
  • Crown
 161,148 157,577 148,101
  • Departments
 3,900 3,900 3,819
  • Others
 77,384 76,134 80,610
Cash Disbursed to:      
Cost of Producing Outputs:      
  • Output Expenses
 (238,100) (232,049) (218,999)
  • Capital Charge
 (1,240) (1,240) (1,911)
  • Other Expenses
 (60) (30) (60)
Net Cash Flows from Operating Activities 3,032 4,292 11,560
Cash Flows from Investing Activities      
Cash Provided from:      
  • Sale of Property, Plant & Equipment
 600 600 600
Cash Disbursed to:      
  • Purchase of Property, Plant & Equipment
 (33,386) (28,700) (18,086)
Net Cash Flows from Investing Activities (32,786) (28,100) (17,486)
Cash Flows from Financing Activities      
Cash Provided from:      
  • Capital Contribution from Crown
 10,626 10,626 2,970
Cash Disbursed to:      
  • Payment of Surplus to the Crown
 (3,278) (3,278) (1,230)
  • Capital Withdrawn
 (595) (595) (595)
Net Cash Flows from Financing Activities 6,753 6,753 1,145
Net Increase/(Decrease) in Cash Held (23,001) (17,055) (4,781)
Add Opening Cash 33,083 33,083 16,028
Closing Total Cash Balances at 30 June 10,082 16,028 11,247

The Statement of Accounting Policies should be read in conjunction with these financial statements.

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