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| 30.6.04 Actual $000 |
30.6.05 Actual $000 |
30.6.05 Main Estimates $000 |
30.6.05 Supplementary Estimates $000 |
||
|---|---|---|---|---|---|
Cash flow - operating activities Cash was provided from: |
Supply of outputs to Crown | 15,328 | 16,302 | 16,622 | 16,233 |
| Other | 58 | 54 | 48 | 58 | |
| Total | 15,386 | 16,356 | 16,670 | 16,291 | |
Cash flow - operating activities Cash was disbursed to: Producing outputs |
Personnel | (9,233) | (9,757) | (10,231) | (10,114) |
| Operating | (5,174) | (5,098) | (5,633) | (5,785) | |
| Net GST paid | 46 | 8 | - | - | |
| Capital charge | (71) | (67) | (67) | (67) | |
| Total | (14,422) | (14,914) | (15,931) | (15,966) | |
| Net cash flows from operating activities | 964 | 1,442 | 739 | 325 | |
| Cash flow - investing activities | Cash was provided from: Sale of fixed assets |
9 | 42 | - | - |
| Cash was disbursed to: Purchase of fixed assets |
(156) | (509) | (400) | (358) | |
| Net cash flows from investing activities | (147) | (467) | (400) | (358) | |
Cash flow - financing activities Cash was disbursed to: |
Repayment of net surplus to Crown | (467) | (744) | (318) | (744) |
| Repayment of capital | - | - | - | - | |
| Net cash flows from financing activities | (467) | (744) | (318) | (744) | |
| Net increase/(decrease) in cash held | 350 | 231 | 21 | (777) | |
| Add opening cash and bank at 1 July | 1,080 | 1,430 | 897 | 1,430 | |
| Closing cash and bank at 30 June | 1,430 | 1,661 | 918 | 653 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.