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Statement of Cash Flows for the year ended 30 June 2009

Statement of Cash Flows for the Year Ended 30 June 2009

 

2008/09

 

2008/09

 

2008/09

 

2007/08

 

 

Actual

 

Main Estimates

 

Supp. Estimates

 

Actual

 

 

$000

 

$000

 

$000

 

$000

 

Cash flows from operating activities

 

 

 

 

 

Receipts from Crown

 

15,713

 

16,900

 

16,480

 

15,665

 

Receipts from revenue department/other

 

424

 

166

 

470

 

427

 

Payments to employees

 

(8,339)

 

(8,174)

 

(8,642)

 

(7,801)

 

Payments to suppliers

 

(4,930)

 

(7,427)

 

(7,320)

 

(5,263)

 

Goods and services tax (net)

 

(73)

 

 

87

 

(72)

 

Payments for capital charge

 

(85)

 

(85)

 

(85)

 

(91)

 

Net cash flows from operating activities

 

2,710

 

1,380

 

990

 

2,865

 

 

 

 

 

 

Purchase of property, plant and equipment

 

(207)

 

(350)

 

(314)

 

(501)

 

Purchase of intangible assets

 

(43)

 

(30)

 

(63)

 

(52)

 

Net cash flows from investing activities

 

(250)

 

(380)

 

(377)

 

(553)

 

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

 

Capital contribution

 

 

 

 

250

 

Repayment of surplus

 

(1,241)

 

(735)

 

(1,241)

 

(1,176)

 

Net cash flows from financing activities

 

(1,241)

 

(735)

 

(1,241)

 

(926)

 

 

 

 

 

 

Net increase/(decrease) in cash held

 

1,219

 

265

 

(628)

 

1,386

 

Cash at beginning of year

 

1,893

 

828

 

1,893

 

507

 

Cash at the end of the year

 

3,112

 

1,093

 

1,265

 

1,893

 

 

The GST (net) component of operating activities reflects the net GST paid and received with the Inland Revenue Department.

The GST (net) component has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes.

 

This statement is to be read in conjunction with the accompanying Statement of Accounting Policies and Notes to the Financial Statements.

For information on major budget variances refer to Note 14 in the Notes to the Financial Statements (page 54).


Updated on 23rd July 2015