Statement of Forecast Cash Flows for the Year Ending 30 June 2003

This Document is Archived

Statement of Intent 2002-2005

[ Last Updated 24 January 2006 ]

		2001/2002 Budget⁵	2001/2002 Estimated Actual	2002/2003 Forecast
		$000	$000	$000
Cash Flows from Operating Activities
Cash provided from:
Supply of outputs to:	Crown	43,959	43,735	41,848
	Departments	587	587	587
	Other	53,059	52,581	48,439
Interest		139	139	-
Cash disbursed to:
Cost of producing outputs:	Output expenses	(87,178)	(86,031)	(83,578)
	Capital charge	(230)	(230)	(258)
Net Cash Flows from Operating Activities		10,336	10,781	7,038
Cash Flows from Investing Activities
Cash provided from:
Sale of fixed assets		265	10	10
Cash disbursed to:
Purchase of fixed assets		(5,772)	(4,772)	(5,700)
Net Cash Flows from Investing Activities		(5,507)	(4,762)	(5,690)
Cash Flows from Financing Activities
Cash provided from:
Capital contribution from Crown for development of the Personal Property Securities Register		1,303	627	-
Memorandum Account Deficit		-	-	1,077
Cash disbursed to:
Payment of surplus to the Crown		(7,417)	(7,417)	(5,082)
Capital withdrawal - Activities of Vote Government Superannuation Fund transferred to GSF New Zealand, a Crown Entity funded through Vote Finance		(157)	(157)	-
Net Cash Flows from Financing Activities		(6,271)	(6,947)	(4,005)
Net increase/(decrease) in cash held		(1,442)	(928)	(2,657)
Opening total cash balance at 1 July		14,711	14,711	13,783
Closing Total Cash Balances at 30 June		13,269	13,783	11,126

⁵This column incorporates both Main Estimates and Supplementary Estimates appropriations for 2001/2002.

Printed: 26/11/2009