Statement of Intent - 2004 - Part 3
Schedule of Forecast Operating Surplus to Operating Cash Flow - page 91
for the year ended 30 June 2005
| Budgeted 2004 $000 |
Estimated actual 2004 $000 |
Forecast 2005 $000 | |
|---|---|---|---|
| Net Crown operating surplus | 34,926,987 | 37,031,698 | 38,770,361 |
| Movement in working capital | |||
| (Inc)/dec student loan short-term | (68,073) | 14,552 | (46,383) |
| (Inc)/dec provision bad debts | 53,793 | 118,148 | 64,448 |
| (Inc)/dec tax receivable (general tax) | (3,000) | (226,000) | (44,000) |
| (Inc)/dec GST debtors | (72,000) | 0 | 0 |
| (Inc)/dec accounts receivable (child support) | 0 | (70,000) | (52,000) |
| Inc/(dec) accounts payable (student loans) | 966,299 | 969,120 | 1,058,585 |
| Inc/(dec) accounts payable others | (477,138) | 0 | 0 |
| Total working capital movements | 399,881 | 805,820 | 980,650 |
| Other non-cash items | |||
| Other non-cash items (student loan capital) | (250,198) | (229,229) | (271,018) |
| Student loan provision | 0 | (684,790) | (689,541) |
| Total other non-cash items | (250,198) | (914,019) | (960,559) |
| Net cash flows from operating activities | 35,076,670 | 36,923,499 | 38,790,452 |
The accompanying accounting policies form part of these financial schedules.
Other pages in: Statement of Intent - 2004 - Part 3
- Statement of accounting policies and forecast assumptions - pages 78-79
- Statement of accounting policies and forecast assumptions - page 80-81
- Schedule of Forecast Expenditure - page 82
- Schedule of Forecast Assets - page 83
- Schedule of Forecast Liabilities - page 84
- Schedule of Forecast Movements in Equity - page 85
- Schedule of Forecast Cash Flows from Operating Activities - pages 86-87
- Schedule of Forecast Cash Flows from Investing Activities - page 88
- Schedule of Forecast Expenditure - page 89
- Schedule of Forecast Cash Movements - page 90
- Schedule of Forecast Contingent Liabilities - page 92
- Schedule of Forecast Accident Compensation Collection - page 93
- Schedule of Forecast Expenditure and Appropriations - page 94
- Schedule of Forecast Student Loans - page 95
- Statement of Intent a map of Inland Revenue office locations - page 96
Date published: 16 Nov 2004
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