Financial Statement: Statement of Cash Flows
For the Year Ended 30 June 2005
30/06/04 |
|
Notes |
30/06/04 |
30/06/04 |
30/06/04 |
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
462,142 |
Cash provided from: |
|
514,375 |
510,103 |
534,375 |
1,276 |
Department |
|
3,346 |
2,908 |
4,261 |
24,460 |
Other |
|
26,574 |
23,498 |
25,398 |
(234,121) |
Cash disbursed to: |
|
(264,191) |
(260,788) |
(280,540) |
(151,437) |
Operating |
|
(149,062) |
(163,546) |
(171,042) |
839 |
Net GST paid |
|
(3,765) |
— |
(666) |
(51,897) |
Capital charge |
|
(53,839) |
(59,666) |
(59,666) |
51,262 |
Net cash flows from operating activities |
|
15 73,438 |
52,509 |
52,120 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
— |
Cash provided from: |
|
— |
— |
(46) |
1,656 |
Sale of physical assets |
|
1,144 |
1,072 |
850 |
(107,167) |
Cash disbursed to: |
|
(246,313) |
(212,301) |
(283,105) |
(105,511) |
Net cash flows from investing activities |
|
(245,169) |
(211,229) |
(282,301) |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
69,761 |
Cash provided from: |
|
180,083 |
138,683 |
180,083 |
(1,146) |
Cash disbursed to: |
|
(1,251) |
— |
(1,251) |
68,615 |
Net cash flows from financing activities |
|
178,832 |
138,683 |
178,832 |
14,366 |
Net increase/(decrease) in cash held |
|
7,101 |
(20,037) |
(51,349) |
64,369 |
Opening total cash balances at 1 July |
|
78,735 |
51,719 |
78,735 |
78,735 |
Closing cash balances as of 30 June |
|
85,836 |
31,682 |
27,386 |
The accompanying accounting policies and notes form part of these financial statements.
For information on major variances against budget refer to Note 19 (page 86).