Statement of Forecast Cash Flows for the Year Ending 30 June 2004

This Document is Archived

Statement of Intent 2003-2006

[ Last Updated 18 January 2006 ]

		2002/2003 Budget⁹	2002/2003 Estimated Actual	2003/2004 Forecast
		$000	$000	$000
Cash Flows from Operating Activities
Cash provided from:
Supply of outputs to:
	Crown	45,941	45,880	51,478
	Departments	587	587	587
	Other	52,262	50,856	45,325
Cash disbursed to:
Cost of producing outputs:
	Output expenses	(87,974)	(88,197)	(89,823)
	Capital charge	(244)	(244)	(313)
Net Cash Flows from Operating Activities		10,572	8,882	7,254
Cash Flows from Investing Activities
Cash provided from:
Sale of fixed assets		-	-	-
Cash disbursed to:
Purchase of fixed assets		(3,738)	(3,738)	(5,957)
Net Cash Flows from Investing Activities		(3,738)	(3,738)	(5,957)
Cash Flows from Financing Activities
Cash provided from:
Capital contribution from Crown for development of REGIS and Climate Change software		586	586	957
Memorandum Account Deficit		-	-	3,720
Cash disbursed to:
Payment of surplus to the Crown		(4,249)	(4,249)	(2,165)
Net Cash Flows from Financing Activities		(3,663)	(3,663)	2,512
Net increase/(decrease) in cash held		3,171	1,481	3,809
Opening total cash balance at 1 July		11,172	11,172	12,653
Closing Total Cash Balances at 30 June		14,343	12,653	16,462

⁹This column incorporates both Main Estimates and Supplementary Estimates appropriations for 2002/2003.

Printed: 26/11/2009