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Table 3.9 : Schedule of budgeted administered 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
Taxes fees & fines 143 200 150 874 152 061 1% 102 806 69 589 69 961
Sale of goods and services 22 806 17 860 19 835 11% 20 309 20 753 20 786
Interest & dividends 67 348 26 251 45 981 75% 36 298 40 631 43 879
Other 38 576 19 084 22 932 20% 19 637 19 191 19 246
Total cash received 271 930 214 069 240 809 12% 179 050 150 164 153 872
Cash used
Employees 8 267 8 144 8 164 0% 8 144 8 144 8 144
Suppliers 62 933 72 050 82 494 14% 68 410 67 352 68 404
Subsidies 177 434 180 407 175 802 -3% 139 721 137 515 135 865
Grants 3 617 835 3 755 224 3 734 040 -1% 4 041 436 4 174 888 4 072 526
Other 12 871 15 200 15 212 0% 15 200 15 200 15 200
Total cash used 3 879 340 4 031 025 4 015 712 0% 4 272 911 4 403 099 4 300 139
Net cash from operating activities (3 607 410) (3 816 956) (3 774 903) 100% (4 093 861) (4 252 935) (4 146 267)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land, PP&E
and intangibles 353 54 325 100% 22 22 22
Repayment of advances 10 962 10 941 10 342 -5% 10 710 10 940 11 871
Total cash received 11 315 10 995 10 667 -3% 10 732 10 962 11 893
Cash used
Purchase of land, PP&E and intangibles 16 461 69 377 69 377 0% 14 065 8 274 8 074
Advances and loans made 1 715 12 100 15 946 32% 5 000 5 000 5 000
Total cash used 18 176 81 477 85 323 5% 19 065 13 274 13 074
Net cash from investing activities ( 6 861) ( 70 482) ( 74 656) 100% ( 8 333) ( 2 312) ( 1 181)
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account 3 896 658 4 112 502 4 101 035 0% 4 291 976 4 416 373 4 313 213
Other 4 864 0 0 N/A 0 0 0
Total cash received 3 901 522 4 112 502 4 101 035 0% 4 291 976 4 416 373 4 313 213
Cash used
Cash to the the Official Public Account 286 904 225 064 251 476 12% 189 782 161 126 165 765
Total cash used 286 904 225 064 251 476 12% 189 782 161 126 165 765
Net cash from financing activities 3 614 618 3 887 438 3 849 559 -1% 4 102 194 4 255 247 4 147 448
Net (decrease) / increase in cash held 347 0 0 N/A 0 0 0
Cash at beginning of year 73 420 420 0% 420 420 420
Cash at end of year 420 420 420 0% 420 420 420