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NATIONAL CAPITAL AUTHORITY


Table 3.9: Schedule of budgeted administered 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
Sale of goods and services 899 924 924 0% 924 924 924
Other 1 018 1 235 1 235 0% 1 142 1 134 1 134
Total cash received 1 917 2 159 2 159 0% 2 066 2 058 2 058
Cash used
Suppliers 0 837 837 0% 861 881 901
GST payments 0 1 234 1 234 0% 1 134 1 134 1 134
Total cash used 0 2 071 2 071 0% 1 995 2 015 2 035
Net cash from operating activities 1 917 88 88 0% 71 43 23
INVESTING ACTIVITIES
Cash received
Proceeds from sales of land, PP&E
and intangibles 600 0 0 N/A 0 0 0
Total cash received 600 0 0 N/A 0 0 0
Cash used
Purchase of land, PP&E and intangibles 10 393 11 500 13 000 13% 10 500 10 500 10 500
Total cash used 10 393 11 500 13 000 13% 10 500 10 500 10 500
Net cash from investing activities ( 9 793) ( 11 500) ( 13 000) 100% ( 10 500) ( 10 500) ( 10 500)
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account 8 416 10 837 10 837 0% 9 861 9 881 9 901
Capital Injection 978 1 500 3 000 100% 1 500 1 500 1 500
GST appropriation 0 1 234 1 234 0% 1 134 1 134 1 134
Total cash received 9 394 13 571 15 071 11% 12 495 12 515 12 535
Cash used
Return of GST appropriation to OPA 1 539 1 235 1 235 0% 1 142 1 134 1 134
Cash to the the Official Public Account 0 924 924 0% 924 924 924
Total cash used 1 539 2 159 2 159 0% 2 066 2 058 2 058
Net cash from financing activities 7 855 11 412 12 912 13% 10 429 10 457 10 477
Net (decrease) / increase in cash held ( 21) 0 0 N/A 0 0 0
Cash at beginning of year 21 166 0 -100% 0 0 0
Cash at end of year 0 166 0 -100% 0 0 0

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