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Table 3.3 : Budgeted departmental statement of cash flows (for the period ended 30 June)


2004-05 2005-06 2005-06 Variance 2006-07 2007-08 2008-09
Actual Budget
Estimate
Revised
Estimate
Forward
Estimate
Forward
Estimate
Forward
Estimate
$'000 $'000 $'000 $'000 $'000 $'000
OPERATING ACTIVITIES
Cash received
Appropriations 153 079 197 910 217 087 10% 214 316 208 019 209 386
Goods and services 9 696 3 865 3 509 -9% 3 229 3 229 3 229
Other 8 017 4 526 4 526 0% 4 526 4 526 4 526
Total cash received 170 792 206 301 225 122 9% 222 071 215 774 217 141
Cash used
Employees 91 418 109 255 114 437 5% 116 006 115 643 115 478
Suppliers 88 670 86 520 95 808 11% 95 137 93 397 94 929
Financing costs 0 0 208 N/A 208 208 208
Other 9 099 4 526 4 526 0% 4 526 4 526 4 526
Total cash used 189 187 200 301 214 979 7% 215 877 213 774 215 141
Net cash from operating activities ( 18 395) 6 000 10 143 69% 6 194 2 000 2 000
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and
intangibles 18 0 0 N/A 0 0 0
Total cash received 18 0 0 N/A 0 0 0
Cash used
Purchase of PP&E and intangibles 9 624 16 099 26 788 66% 8 351 3 308 2 000
Total cash used 9 624 16 099 26 788 66% 8 351 3 308 2 000
Net cash from investing activities ( 9 606) ( 16 099) ( 26 788) -34% ( 8 351) ( 3 308) ( 2 000)
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity 9 624 10 099 16 920 68% 2 157 1 308 0
Total cash received 9 624 10 099 16 920 68% 2 157 1 308 0
Cash used
Cash to the the Official Public Account 0 0 0 N/A 0 0 0
Total cash used 0 0 0 N/A 0 0 0
Net cash from financing activities 9 624 10 099 16 920 68% 2 157 1 308 0
Net (decrease) / increase in cash held ( 18 377) 0 275 N/A 0 0 0
Cash at beginning of reporting period 21 602 3 500 3 225 -8% 3 500 3 500 3 500
Cash at end of reporting period 3 225 3 500 3 500 0% 3 500 3 500 3 500