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Statement of cash flows for the year ended 30 June 2010

Statement of cash flows for the year ended 30 June 2010

This statement summarises the cash movements in and out of the Ministry during the year. It takes no account of money owed to the Ministry or owing by the Ministry, and therefore differs from the Statement of Comprehensive Income.

Actual 2008/09

$000

 

Actual 2009/10

$000

Main

Estimates 2009/10
$000

Supp. Estimates 2009/10
$000

 

Cash flows from operating activities

 

 

 

15,713

Receipts from the Crown

15,202

16,061

15,202

424

Receipts from other departments/third parties

452

202

377

(8,339)

Payments to employees

(8,720)

(8,871)

(8,806)

(4,930)

Payments to suppliers

(5,658)

(6,872)

(6,285)

(73)

Goods and services tax (net)

60

(85)

Payments for capital charge

(85)

(85)

(85)

2,710

Net cash flows from operating activities

1,251

435

403

 

Cash flows from investing activities

 

 

 

(207)

Purchase of property, plant and equipment

(268)

(175)

(390)

(43)

Purchase of intangible assets

(230)

(50)

(8)

(250)

Net cash flows from investing activities

(498)

(225)

(398)

 

Cash flows from financing activities

 

 

 

(1,241)

Repayment of surplus

(1,494)

(1,494)

(1,241)

Net cash flows from financing activities

(1,494)

(1,494)

1,219

Net increase/(decrease) in cash held

(741)

210

(1,489)

1,893

Cash at the beginning of year

3,112

1,265

3,112

3,112

Cash at the end of year

2,371

1,475

1,623

 

The net goods and services tax (GST) paid component of operating activities reflects the net GST paid to and received from the Inland Revenue Department. GST has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes.


Updated on 23rd July 2015