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National Capital Authority


Table 5.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
OPERATING ACTIVITIES              
Cash received              
Appropriations   16 418 20 029 22% 19 681 20 328 20 226
Goods and services   1 602 1 602 0% 1 602 1 602 1 602
Other   1 035 966 -7% 985 995 0
Total cash received   19 055 22 597 19% 22 268 22 925 21 828
Cash used              
Employees   7 710 8 530 11% 8 709 8 901 9 097
Suppliers   11 219 12 627 13% 12 703 12 535 12 725
Financing costs   63 44 -30% 57 58 60
Other   1 042 986 -5% 1 008 1 002 0
Total cash used   20 034 22 187 11% 22 477 22 496 21 882
Net cash from operating activities   ( 979) 410 100% ( 209) 429 ( 54)
INVESTING ACTIVITIES              
Cash received              
Other     4 000 N/A 3 000 2 000 0
Total cash received   0 4 000 N/A 3 000 2 000 0
Cash used              
Purchase of PP&E and intangibles   200 200 0% 200 200 0
Other   1 550 4 000 100% 3 000 2 000 0
Total cash used   1 750 4 200 100% 3 200 2 200 0
Net cash from investing activities   ( 1 750) ( 200) 100% ( 200) ( 200) 0
FINANCING ACTIVITIES              
Cash used              
Other   328 230 -30% 364 236 0
Total cash used   328 230 -30% 364 236 0
Net cash from financing activities   ( 328) ( 230) 100% ( 364) ( 236) 0
Net (decrease) / increase in cash held   ( 3 057) ( 20) 100% ( 773) ( 7) ( 54)
Cash at beginning of reporting period   3 407 350 -90% 330 ( 443) ( 450)
Cash at end of reporting period   350 330 -6% ( 443) ( 450) ( 504)

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