|
*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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