Maori
English
Personal tools
- Have you seen?
-
Have you seen?
Think you might have the skills to serve on a government board? Find out here.
Read moreStatement of cash flows
for the year ending 30 June 2006
| 2004/05 Budget Actual | 2004/05 Estimated |
2005/06 Budget |
|
| $000 | $000 | $000 | |
|
CASH FLOWS FROM OPERATING ACTIVITIES CASH PROVIDED FROM |
|||
|
Supply of outputs to |
|||
|
Crown |
4,118 |
4,118 |
4,056 |
|
Other government departments |
29 |
29 |
59 |
|
Other |
0 |
0 |
0 |
|
CASH DISBURSED TO |
|||
|
Cost of producing outputs |
|||
|
Output expenses |
(3,908) |
(3,908) |
(3,931) |
|
Capital charge |
(34) |
(34) |
(34) |
|
NET CASH FLOWS FROM OPERATING ACTIVITIES |
205 |
205 |
150 |
|
CASH FLOWS FROM INVESTING ACTIVITIES CASH DISBURSED TO |
|||
|
Purchase of physical assets |
(150) |
(150) |
(150) |
|
NET CASH FLOWS FROM INVESTING ACTIVITIES |
(150) |
(150) |
(150) |
|
CASH FLOWS FROM FINANCING ACTIVITIES CASH DISBURSED TO |
|||
|
Payment of surplus to the Crown (49) (49) 0 |
(49) |
(49) |
(49) |
|
NET CASH FLOWS FROM FINANCING ACTIVITIES |
(49) |
(49) |
(49) |
|
Net increase/(decrease) in cash held |
6 |
6 |
6 |
|
Opening total cash balances at 1 July |
535 |
535 |
535 |
|
CLOSING TOTAL CASH BALANCES AT 30 JUNE FORECAST |
541 |
541 |
541 |
[ Previous | Next ]
