Financial Statement: Statement of Cash Flows
For the Year Ended 30 June 2006
|
30/06/05 |
|
Notes |
30/06/06 |
30/06/06 |
30/06/06 |
|---|---|---|---|---|---|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
Cash provided from: |
|
|
|
|
|
514,375 |
Crown | 628902 | 606,776 | 628,902 | |
|
3,346 |
Department |
|
5926 |
7,025 |
7,275 |
|
26,574 |
Other |
|
23985 |
23,104 |
24,216 |
| Cash disbursed to: | |||||
|
(264,191) |
Personnel |
|
(317,379) |
(305,708) | (321,013) |
|
(149,062) |
Operating |
|
(201,267) |
(177,751) | (188,211) |
|
(3,765) |
Net GST paid |
|
1,099 |
— |
— |
|
(53,839) |
Capital charge |
|
(82,076) |
(84,991) | (85,378) |
|
73,438 |
Net cash flows from operating activities |
15 |
59,190 |
68,445 | 65,791 |
|
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
| Cash provided from: | |||||
|
— |
Sale of investments |
|
— |
(31) |
— |
|
1,144 |
Sale of physical assets |
|
737 |
1,600 |
1,600 |
| Cash disbursed to: | |||||
| Purchase of Investments |
(366) |
— |
— |
||
|
(246,313) |
Purchase of physical assets |
|
(438,429) |
(446,640) |
(509,779) |
|
(245,169) |
Net cash flows from investing activities |
|
(438,429) |
(445,071) |
(508,179) |
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
180,083 |
Cash provided from: |
|
313,243 |
418,870 | 388,243 |
|
(1,251) |
Cash disbursed to: |
|
(167) |
— |
(167) |
|
178,832 |
Net cash flows from financing activities |
|
313,076 |
418,870 | 388,076 |
|
7,101 |
Net increase/(decrease) in cash held |
|
(65,792) |
42,254 |
(54,312) |
|
78,735 |
Opening total cash balances at 1 July |
|
85,836 |
27,386 | 85,836 |
|
85,836 |
Closing cash balances as of 30 June |
|
20,044 |
69,640 | 31,524 |
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).