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| 2003/04 | 2004/05 | ||
| Budgeted $000 |
Estimated actual $000 |
Forecast $000 |
|
| Surplus/(deficit) from statement of forecast financial performance |
18 | 318 | 18 |
| Add/(deduct) non-cash items Depreciation |
375 | 300 | 375 |
| Movements in working capital items (Increase)/decrease on debtor-Crown Increase in payables and provisions |
170 (98) |
170 (98) |
346 – |
| Items classified as investing activities Net (gain)/loss on sale of physical assets |
- | - | - |
| Net cash flows from operating activities |
465 | 690 | 739 |