Statement of Forecast Cash Flows

This Document is Archived

Statement of Intent 2004-2007

[ Last Updated 17 January 2006 ]

for the Year Ending 30 June 2005

		2003/2004 Budget⁸	2003/2004 Estimated Actual	2004/2005 Forecast
		$000	$000	$000
Cash Flows from Operating Activities
Cash provided from:
Supply of outputs to:	Crown	54,866	54,500	53,108
	Departments	587	587	587
	Other	50,031	48,835	41,501
Cash disbursed to:
Cost of producing outputs:	Output expenses	(97,975)	(97,609)	(100,660)
	Capital charge	(342)	(342)	(417)
Net Cash Flows from Operating Activities		7,167	5,971	(5,881)
Cash Flows from Investing Activities
Cash provided from:
Sale of fixed assets		-	-	-
Cash disbursed to:
Purchase of fixed assets		(7,782)	(7,782)	(14,424)
Net Cash Flows from Investing Activities		(7,782)	(7,782)	(14,424)
Cash Flows from Financing Activities
Cash provided from:
Capital contribution from Crown for Ministry Working Capital		-	-	13,000
Capital contribution from Crown for development of Motor Vehicle Traders, REGIS, Climate Change and Building Licensing software		1,121	1,121	3,000
Memorandum Account Deficit		395	395	11,200
Cash disbursed to:
Payment of surplus to the Crown		(2,774)	(2,774)	(2,893)
Net Cash Flows from Financing Activities		(1,258)	(1,258)	24,307
Net increase/(decrease) in cash held		(1,873)	(3,069)	4,002
Opening total cash balance at 1 July		11,263	11,263	8,194
Closing Total Cash Balances at 30 June		9,390	8,194	12,196

⁸This column incorporates both Main Estimates and Supplementary Estimates appropriations for 2003/2004.

Printed: 26/11/2009