Statement of Cash Flows

FOR THE YEAR ENDED 30 JUNE 2016
2015 Actual $000 Notes2016 Actual $0002016 Budget (unaudited) $0002016 Supp. estimates (unaudited) $0002017 Forecast* (unaudited) $000
 CASH FLOWS FROM OPERATING ACTIVITIES     
 Cash provided from:     
1,234,782Receipts from Crown 1,321,7391,388,0061,329,1111,447,974
1,033Receipts from departments 2,073-1,221-
46,400Receipts from other revenue 38,59532,18057,92732,888
4,445GST payable (net) 7,590-313-
 Cash disbursed to:     
(532,671)Payments for employees (559,620)(539,916)(563,520)(583,139)
(363,760)Payments to suppliers (373,774)(347,341)(397,528)(378,171)
(201,107)Payments for capital charge (195,565)(196,057)(195,565)(194,609)
189,122Net cash flows from operating activities19241,038336,872231,959324,943
 CASH FLOWS FROM INVESTING ACTIVITIES     
 Cash provided from:     
344Receipts from interest and dividends 430-500-
55,371Receipts from sale of physical, biological and intangible assets 1,301923888-
 Cash disbursed to:     
(154,685)Purchase of physical and biological assets (130,437)(273,295)(178,463)(191,542)
(22,638)Purchase of intangible assets (15,493)(25,000)(20,119)(27,794)
(121,608)Net cash flows from investing activities (144,199)(297,372)(197,194)(219,336)
 CASH FLOWS FROM FINANCING ACTIVITIES     
 Cash disbursed to:     
(63,827)Return of capital (72,000)-(2,000)(72,000)
-Interest payment (31,933)(34,000)(34,000)(32,700)
(27,565)Repayment of financial liabilities (9,699)-(5,410)(907)
-Return of operating surpluses (1,814)(5,500)(1,814)-
(91,392)Net cash flows from financing activities (115,446)(39,500)(43,224)(105,607)
(23,878)Net decrease in cash (18,607)-(8,459)-
82,337Cash at the beginning of the year 58,45950,00058,45950,000
58,459Cash at the end of the year 39,85250,00050,00050,000

* Forecast financial statements have been prepared using Budget Economic Fiscal Update (BEFU) 2016.


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