Archived publication
This publication is no longer current or has been superseded.
Table: Statement of Cash Flows for the Year Ended 30 June 2004
Return to the point in the document where this table is located.
|
Actual |
Actual |
Main estimates |
Supplementary estimates |
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
Cash provided from: |
||||
|
30,399 |
Supply of outputs to Crown |
38,088 |
36,047 |
38,088 |
|
144 |
Supply of outputs to departments |
(83) |
5 |
216 |
|
56 |
Supply of outputs to others |
2 |
20 |
7 |
|
Cash disbursed to: |
||||
|
(11,164) |
Personnel expenses |
(14,942) |
(12,100) |
(15,100) |
|
(14,952) |
Operating expenses |
(20,268) |
(23,473) |
(24,038) |
|
(29) |
Capital charge |
(29) |
(29) |
(29) |
|
4,454 |
Net cash flows from operating activities |
2,768 |
470 |
(856) |
|
Cash flows from investing activities |
||||
|
Cash provided from: |
||||
|
13 |
Sale of fixed assets |
21 |
(5) |
22 |
|
Cash disbursed to: |
||||
|
(440) |
Purchase of fixed assets |
(296) |
(400) |
(400) |
|
(427) |
Net cash flows from investing activities |
(275) |
(405) |
(378) |
|
Cash flows from financing activities |
||||
|
Cash disbursed to: |
||||
|
(726) |
Repayment of surplus to Crown |
(3,079) |
(764) |
(3,079) |
|
(726) |
Net cash flows from financing activities |
(3,079) |
(764) |
(3,079) |
|
3,301 |
Net increase/(decrease) in cash held |
(586) |
(699) |
(4,313) |
|
4,493 |
Opening cash balance at 1 July |
7,794 |
3,858 |
7,794 |
|
7,794 |
Closing cash and deposits as at 30 June |
7,208 |
3,159 |
3,481 |
