Financial Statement: Statement of Cash Flows

30/06/04
Actual
$000

Notes

30/06/04
Actual
$000

30/06/04
Main
Estimates
$000

30/06/04
Supp.
Estimates
$000

CASH FLOWS FROM OPERATING ACTIVITIES

462,142

Cash provided from:
Supply of outputs to Crown

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:
Personnel

(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:
Sale of investments

—

—

(46)

1,656

Sale of physical assets

1,144

1,072

850

(107,167)

Cash disbursed to:
 Purchase of physical assets

(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:
Capital contribution from the Crown

180,083

138,683

180,083

(1,146)

Cash disbursed to:
Payment of surplus to the Crown

(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