Forecast Reconciliation of Net Operating Cash Flows

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2005/06
Budget
$000

2005/06
Estimated
Actual $000

2006/07
Forecast
$000


OPERATING SURPLUS/(DEFICIT)

-

-

-

Add/(deduct) non-cash items
Loss arising from the devaluation of land and buildings
Loss on sale of a fixed asset
Depreciation and amortisation 
Other non-cash items
Add/(deduct) Working Capital movements
(Increase)/decrease in inventories
(Increase)/decrease in debtors and receivables(Increase)/decrease in debtor Crown
(Increase)/decrease in pre-payments
(Increase)/decrease in creditors and payables  (Increase)/decrease in capital charge payable
(Increase)/decrease in other accrued liabilities
(Increase)/decrease in employee entitlements
Other items

 

-
-
68,786 
-

31
(394)
-
25
(4)
-
-
11
-

-
-
65,791
(330)

715
783
-
327
(1,020)
-
-
(475)
-

-
-
80,223
-

-
-
-
-
-
-
-
-
-

Net Working Capital movements

(331)

330

-

Net cash fl ows from operating activities 

68,455 

65,791

80,223