Financial Statement: Statement of Cash Flows

For the Year Ended 30 June 2006

30/06/05
Actual
$000

 

Notes

30/06/06
Actual
$000

30/06/06
Main
Estimates
$000

30/06/06
Supp.
Estimates
$000

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

 

 

 

 

Cash provided from:
Supply of outputs to

 

 

 

 

514,375

Crown 628902 606,776 628,902

3,346

Department

 

5926

7,025

7,275

26,574

Other

 

23985

23,104

24,216

Cash disbursed to:

(264,191)

Personnel

 

(317,379)

(305,708) (321,013)

(149,062)

Operating

 

(201,267)

(177,751) (188,211)

(3,765)

Net GST paid

 

1,099

(53,839)

Capital charge

 

(82,076)

(84,991) (85,378)

73,438

Net cash flows from operating activities

15

59,190

68,445 65,791

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

 

 

 

Cash provided from:

Sale of investments

 

(31)

1,144

Sale of physical assets

 

737

1,600

1,600

Cash disbursed to:
Purchase of Investments

(366)

(246,313)

Purchase of physical assets

 

(438,429)

(446,640)

(509,779)

(245,169)

Net cash flows from investing activities

 

(438,429)

(445,071)

(508,179)

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

 

 

180,083

Cash provided from:
Capital contribution from the Crown

 

313,243

418,870 388,243

(1,251)

Cash disbursed to:
Payment of surplus to the Crown

 

(167)

(167)

178,832

Net cash flows from financing activities

 

313,076

418,870 388,076

7,101

Net increase/(decrease) in cash held

 

(65,792)

42,254

(54,312)

78,735

Opening total cash balances at 1 July

 

85,836

27,386 85,836

85,836

Closing cash balances as of 30 June

 

20,044

69,640 31,524


The accompanying accounting policies and notes form part of these financial statements.

For information on major variances against budget refer to Note 19 (page 86).