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| 2003/04 | 2004/05 | ||
| Budgeted $000 |
Estimated actual $000 |
Forecast $000 |
|
| Cash flows from operating activities Cash provided from: Supply of outputs to: Crown Other Cash disbursed to: Output expenses Capital charge |
15,328 48 (14,840) (71) |
15,328 48 (14,615) (71) |
16,622 48 (15,864) (67) |
| Net cash flows from operating activities | 465 | 690 | 739 |
| Cash flows from investing activities Cash provided from: Sale of physical assets Cash disbursed to: Purchase of physical assets |
– (406) |
– (406) |
– (400) |
| Net cash flows from investing activities | (406) | (406) | (400) |
| Cash flows from financing activities Cash disbursed to: Capital repayment Payment of surplus to the Crown |
– (467) |
– (467) |
– (318) |
| Net cash flows from financing activities |
(467) | (467) | (318) |
| Net increase/(decrease) in cash held |
(408) | (183) | 21 |
| Opening cash balance | 1,080 | 1,080 | 897 |
| Closing total cash balances at 30 June |
672 | 897 | 918 |