Industry, tourism and resources portfolio



Yüklə 1,98 Mb.
səhifə29/30
tarix06.03.2018
ölçüsü1,98 Mb.
#44305
1   ...   22   23   24   25   26   27   28   29   30

*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

Cash Used

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

Yüklə 1,98 Mb.

Dostları ilə paylaş:
1   ...   22   23   24   25   26   27   28   29   30




Verilənlər bazası müəlliflik hüququ ilə müdafiə olunur ©muhaz.org 2024
rəhbərliyinə müraciət

gir | qeydiyyatdan keç
    Ana səhifə


yükləyin