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For the year ending June 2006
| 2004/05 | 2005/06 | ||
|---|---|---|---|
| Budgeted $000 |
Estimated actual $000 |
Forecast $000 |
|
| Surplus/(deficit) from statement of forecast financial performance | 28 | 1,072 | 28 |
| Add/(deduct) non-cash items | |||
| Depreciation | 300 | 293 | 330 |
| Movements in working capital items | |||
| (Increase)/decrease on debtor – Crown | 179 | 179 | 405 |
| (Increase)/decrease in inventory | (32) | (32) | – |
| (Increase)/decrease in receivables and prepayments | 60 | 60 | – |
| Increase/(decrease) in payables and provisions | (210) | (210) | – |
| Items classified as investing activities | |||
| Net (gain)/loss on sale of physical assets | – | – | – |
| Net cash flows from operating activities | 325 | 1,362 | 763 |