Industry, tourism and resources portfolio



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*Note: 'Equity' is the residual interest in assets after deduction of liabilities.



Table 3.3: Budgeted Departmental Statement of Cash Flows

for the period ended 30 June

Estimated

Budget

Forward

Forward

Forward

actual

estimate

estimate

estimate

estimate

2003-04

2004-05

2005-06

2006-07

2007-08

$'000

$'000

$'000

$'000

$'000

OPERATING ACTIVITIES







Cash Received







Goods and services

12,538

10,553

9,791

9,039

8,230

Appropriations

97,751

101,600

100,855

105,689

96,854

Interest







Dividends







Other

6,409

6,032

5,658

5,817

4,600

Extraordinary items







Total Cash Received

116,698

118,185

116,304

120,545

109,684

Cash Used







Employees

47,152

51,831

54,068

56,561

59,085

Suppliers

61,906

60,331

56,048

57,686

44,191

Grants







Borrowing costs







Other







Extraordinary items







Total Cash Used

109,058

112,162

110,116

114,247

103,276

Net Cash From or (Used By)







Operating Activities

7,640

6,023

6,188

6,298

6,408

INVESTING ACTIVITIES







Cash Received







Proceeds from sales of property,







plant and equipment







Proceeds from sales of financial







instruments







Bills of exchange and promissory notes







Repayments of loans made







Proceeds from sales of Investments







(s.39 FMA Act; s.18 CAC Act;







s.19 CAC Act)







Other







Extraordinary items







Total Cash Received

-

-

-

-

-

Cash Used







Purchase of property, plant







and equipment

8,591

6,023

6,188

6,298

6,408

Purchase of financial Instruments







Bills of exchange and promissory







notes







Loans made







Purchase of Investments (s.39 FMA







Act; s.18 CAC Act; s.19 CAC Act)







Other







Extraordinary items







Total Cash Used

8,591

6,023

6,188

6,298

6,408

Net Cash From or (Used By) Investing







Activities

(8,591)

(6,023)

(6,188)

(6,298)

(6,408)




Table 3.3 (continued): Budgeted Departmental Statement of Cash Flows




for the period ended 30 June



















Estimated

Budget

Forward

Forward

Forward




actual

estimate

estimate

estimate

estimate




2003-04

2004-05

2005-06

2006-07

2007-08




$'000

$'000

$'000

$'000

$'000

FINANCING ACTIVITIES
















Cash Received
















Appropriations - Contributed equity
















Proceeds from issuing financial
















instruments
















Proceeds from loans
















Other
















Extraordinary items

















Total Cash Received ----­

Cash Used

Repayments of debt Capital use charge paid Dividends paid Other Extraordinary items

Total Cash Used

-

-

-

-

-

Net Cash From / (Used By) Financing Activities

-

-

-

-

-

Net Increase or (Decrease) In Cash Held

(951)

-

-

-

-

Cash at the beginning of the reporting period

2,451

1,500

1,500

1,500

1,500

Effect of exchange rate movements
















on cash at the beginning of
















reporting period
















Cash At The End Of The
















Reporting Period

1,500

1,500

1,500

1,500

1,500


Table 3.4: Departmental Capital Budget Statement

Estimated Budget Forward Forward Forward actual estimate estimate estimate estimate 2003-04 2004-05 2005-06 2006-07 2007-08 $'000 $'000 $'000 $'000 $'000

CAPITAL APPROPRIATIONS

Total equity injections

Total loans

Total Capital Appropriations

Represented By: Purchase of non-financial assets Other

Total Represented By

-

-

-

-

-

PURCHASE OF NON FINANCIAL
















ASSETS
















Funded by capital appropriation Funded internally by
















Departmental resources

7,810

5,475

5,625

5,725

5,825

Total

7,810

5,475

5,625

5,725

5,825

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