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NATIONAL CAPITAL AUTHORITY


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

2005-06

Actual
$'000
2006-07
Budget
Estimate
$'000
2006-07
Revised
Estimate
$'000
Variance 2007-08
Forward
Estimate
$'000
2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 16 872 16 418 16 418 0% 16 915 16 534 17 126
Goods and services 1 432 1 602 1 602 0% 1 602 1 602 1 602
Other 701 1 035 1 035 0% 966 985 995
Total cash received 19 005 19 055 19 055 0% 19 483 19 121 19 723
Cash used
Employees 7 306 7 710 7 710 0% 8 007 8 014 8 022
Suppliers 12 320 10 419 10 419 0% 10 036 10 251 10 212
Financing costs 19 63 63 0% 44 57 58
Other 0 1 042 1 042 0% 986 1 008 1 002
Total cash used 19 645 19 234 19 234 0% 19 073 19 330 19 294
Net cash from operating activities ( 640) ( 179) ( 179) 100% 410 ( 209) 429
INVESTING ACTIVITIES
Cash received
Other 3 000 N/A 4 000 3 000 2 000
Total cash received 3 000 0 0 N/A 4 000 3 000 2 000
Cash used
Purchase of PP&E and intangibles 1 748 200 200 0% 200 200 200
Other 0 1 550 1 550 0% 4 000 3 000 2 000
Total cash used 1 748 1 750 1 750 0% 4 200 3 200 2 200
Net cash from investing activities 1 252 ( 1 750) ( 1 750) 100% ( 200) ( 200) ( 200)
FINANCING ACTIVITIES
Cash used
Other 212 328 328 0% 230 364 236
Total cash used 212 328 328 0% 230 364 236
Net cash from financing activities ( 212) ( 328) ( 328) 100% ( 230) ( 364) ( 236)
Net (decrease) / increase in cash held 400 ( 2 257) ( 2 257) 100% ( 20) ( 773) ( 7)
Cash at beginning of reporting period 3 007 3 791 3 407 -10% 1 150 1 130 357
Cash at end of reporting period 3 407 1 534 1 150 -25% 1 130 357 350

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