Statement of Intent - 2004 - Part 2

Statement of Forecast Cash Flows - page 54

for the year ended 30 June 2005

	Budgeted 2004 $000	Estimated actual 2004 $000	Forecast 2005 $000

Cash flows - operating activities
Cash provided from:
Supply of outputs to
- Crown	385,729	385,729	406,214
- departments	1,647	1,647	1,484
- other	25,168	25,168	25,018
Interest	0	0	0
	412,544	412,544	432,716

Cash applied to:
Cost of producing outputs
- personnel	243,535	243,155	262,477
- operating	126,878	126,878	131,407
- net GST paid	(14)	(14)	0
- capital charge	7,651	7,651	6,999
	378,050	377,670	400,883

Net cash inflow from operating activities	34,494	34,874	31,833

Cash flows - investing activities
Cash provided from:
Sale of fixed assets	0	0	0
	0	0	0

Cash disbursed for:
Purchase of fixed assets	(32,533)	(32,533)	(35,716)

Net cash (outflow) from investing activities	(32,533)	(32,533)	(35,716)

Cash flows - financing activities
Cash provided from:
Capital contributions	1,490	1,490	8,099
	1,490	1,490	8,099

Cash disbursed to:
Repayment of surplus	(1,858)	(1,858)	0
Capital repayment	0	0	0
	(1,858)	(1,858)	8,099

Net cash (outflow) from financing activities	(368)	(368)	0

Net increase in cash held	1,593	1,973	4,216
Opening cash	11,339	11,339	13,312

Closing cash	12,932	13,312	17,528

The accompanying accounting policies form part of these financial statements.

Date published: 16 Nov 2004

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