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National Capital Authority


Table 5.9: Schedule of budgeted administered 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              
Sale of goods and services   924 924 0% 924 924 924
Other   1 235 1 142 -8% 1 134 1 134 1 134
Total cash received   2 159 2 066 -4% 2 058 2 058 2 058
Cash used              
Suppliers   837 859 3% 878 897 915
GST payments   1 234 1 134 -8% 1 134 1 134 1 134
Total cash used   2 071 1 993 -4% 2 012 2 031 2 049
Net cash from operating activities   88 73 -17% 46 27 9
INVESTING ACTIVITIES              
Cash received              
Proceeds from sales of land, PP&E              
and intangibles   0 0 N/A 0 0 0
Total cash received   0 0 N/A 0 0 0
Cash used              
Purchase of land, PP&E and intangibles   13 000 16 400 26% 51 800 21 100 11 500
Total cash used   13 000 16 400 26% 51 800 21 100 11 500
Net cash from investing activities   ( 13 000) ( 16 400) 100% ( 51 800) ( 21 100) ( 11 500)
FINANCING ACTIVITIES              
Cash received              
Cash from the Official Public Account   10 837 9 859 -9% 9 876 9 895 8 987
Capital Injection   3 000 7 400 100% 42 800 12 100 2 500
GST appropriation   1 234 1 134 -8% 1 134 1 134 1 134
Total cash received   15 071 18 393 22% 53 810 23 129 12 621
Cash used              
Return of GST appropriation to OPA   1 235 1 142 -8% 1 134 1 134 1 134
Cash to the the Official Public Account   924 924 0% 924 924 0
Total cash used   2 159 2 066 -4% 2 058 2 058 1 134
Net cash from financing activities   12 912 16 327 26% 51 752 21 071 11 487
Net (decrease) / increase in cash held   0 0 N/A ( 2) ( 2) ( 4)
Cash at beginning of year   0 0 N/A 0 ( 2) ( 4)
Cash at end of year   0 0 N/A ( 2) ( 4) ( 8)

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