Financial Statement: Statement of Cash Flows

For the Year Ended 30 June 2005

30/06/04
Actual
$000

 

Notes

30/06/04
Actual
$000

30/06/04
Main
Estimates
$000

30/06/04
Supp.
Estimates
$000

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

 

 

 

462,142

Cash provided from:
Supply of outputs to Crown

 

514,375

510,103

534,375

1,276

Department

 

3,346

2,908

4,261

24,460

Other

 

26,574

23,498

25,398

(234,121)

Cash disbursed to:
Personnel

 

(264,191)

(260,788)

(280,540)

(151,437)

Operating

 

(149,062)

(163,546)

(171,042)

839

Net GST paid

 

(3,765)

(666)

(51,897)

Capital charge

 

(53,839)

(59,666)

(59,666)

51,262

Net cash flows from operating activities

 

15 73,438

52,509

52,120

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

 

 

 

Cash provided from:
Sale of investments

 

(46)

1,656

Sale of physical assets

 

1,144

1,072

850

(107,167)

Cash disbursed to:
 Purchase of physical assets

 

(246,313)

(212,301)

(283,105)

(105,511)

Net cash flows from investing activities

 

(245,169)

(211,229)

(282,301)

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

 

 

69,761

Cash provided from:
Capital contribution from the Crown

 

180,083

138,683

180,083

(1,146)

Cash disbursed to:
Payment of surplus to the Crown

 

(1,251)

(1,251)

68,615

Net cash flows from financing activities

 

178,832

138,683

178,832

14,366

Net increase/(decrease) in cash held

 

7,101

(20,037)

(51,349)

64,369

Opening total cash balances at 1 July

 

78,735

51,719

78,735

78,735

Closing cash balances as of 30 June

 

85,836

31,682

27,386



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).