Forecast Statement of Cash Flows

2005/06
Budget
$000

2005/06
Estimated
Actual $000

2006/07
Forecast
$000

CASH FLOWS FROM OPERATING ACTIVITIES
Cash provided from:
Supply of outputs to Crown 
Supply of outputs to Departments  
Supply of outputs to Other
Cash disbursed to:
Output expenses
Capital charge
Other expenses

606,899 
7,025
23,104

(481,653)
(86,920)
-

628,902
7,275
24,216

(509,224)
(85,378)
-

698,078
6,229
25,998

(541,499)
(108,583)
-

68,455

65,791

80,223

CASH FLOWS FROM INVESTING ACTIVITIES
Cash provided from:
Sale of investments
Sale of physical assets  
Cash disbursed to:
Purchase of investments
Purchase of physical assets

(31)
1,600

-
(446,640)

-
1,600

-
(509,779)

-
1,650

-
(313,696)

(445,071)

(508,179)

(312,046)

CASH FLOWS FROM FINANCING ACTIVITIES
Cash provided from:
Capital contribution from the Crown 
Cash disbursed to:
Payment of surplus to the Crown

418,870

-

388,243

(167)

217,682

-

Net cash flows from financing activities 

418,870 

388,076

217,682

Net increase/(decrease) in cash held

42,254

(54,312)

(14,141)

Opening total cash balances at 1 July

27,386

85,836

31,524

Closing cash balances as of 30 June

69,640

31,524

17,383