|
*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
|
269
|
260
|
261
|
253
|
255
|
Appropriations
|
107,799
|
120,975
|
121,618
|
119,081
|
120,302
|
Interest
|
1,100
|
1,000
|
1,006
|
993
|
993
|
Dividends
|
|
|
Other
|
16,958
|
22,926
|
23,128
|
22,577
|
22,757
|
Extraordinary items
|
|
|
Total Cash Received
|
126,126
|
145,161
|
146,013
|
142,904
|
144,307
|
Cash Used
|
|
|
Employees
|
22,545
|
22,154
|
22,905
|
24,041
|
25,093
|
Suppliers
|
93,738
|
119,489
|
121,878
|
115,133
|
117,984
|
Grants
|
|
|
Borrowing costs
|
|
|
Other
|
|
|
Extraordinary items
|
|
|
Total Cash Used
|
116,283
|
141,643
|
144,783
|
139,174
|
143,077
|
Net Cash From or (Used By)
|
|
|
Operating Activities
|
9,843
|
3,518
|
1,230
|
3,730
|
1,230
|
INVESTING ACTIVITIES
|
|
|
Cash Received
|
|
|
Proceeds from sales of property,
|
|
|
plant and equipment
|
|
|
Proceeds from sales of financial
|
|
|
instruments
|
|
|
Other
|
|
|
Extraordinary items
|
|
|
Total Cash Received
|
Purchase of property, plant
|
and equipment
|
7,121
|
3,518
|
1,230
|
3,730
|
1,230
|
Purchase of financial Instruments
|
|
|
|
|
|
Other
|
|
|
|
|
|
Extraordinary items
|
|
|
|
|
|
Total Cash Used
|
7,121
|
3,518
|
1,230
|
3,730
|
1,230
|
Net Cash From or (Used By) Investing Activities
|
2,722
|
-
|
-
|
-
|
-
|
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
|
278
|
|
|
|
|
Proceeds from issuing financial
|
|
|
|
|
|
instruments
|
|
|
|
|
|
Proceeds from loans
|
|
|
|
|
|
Other
|
|
|
|
|
|
Extraordinary items
|
|
|
|
|
|
Total Cash Received
|
278
|
0
|
0
|
0
|
0
|
Cash Used
Repayments of debt Capital use charge paid Dividends paid Other Extraordinary items
Total Cash Used
Net Cash From / (Used By) Financing Activities
|
278
|
0
|
0
|
0
|
0
|
Net Increase or (Decrease) In Cash Held
|
3,000
|
-
|
-
|
-
|
-
|
Cash at the beginning of the reporting period Effect of exchange rate movements on cash at the beginning of reporting period Cash At The End Of The
|
2,797
|
5,797
|
5,797
|
5,797
|
5,797
|
Reporting Period
|
5,797
|
5,797
|
5,797
|
5,797
|
5,797
|
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
|
278
|
|
|
|
|
Total loans
|
|
|
|
|
|
Total Capital Appropriations
|
278
|
|
|
|
|
Represented By:
|
|
|
|
|
|
Purchase of non-financial assets
|
278
|
|
|
|
|
Other
|
|
|
|
|
|
Total Represented By
|
278
|
-
|
|
|
|
PURCHASE OF NON FINANCIAL
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
Funded by capital appropriation
|
278
|
|
|
|
|
Funded internally by
|
|
|
|
|
|
Departmental resources
|
6,843
|
3,518
|
1,230
|
3,730
|
1,230
|
Total
|
7,121
|
3,518
|
1,230
|
3,730
|
1,230
|
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