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Statement of cash flows for the year ended 30 June 2011

Statement of cash flows for the year ended 30 June 2011

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 2009/10
$000

Note

Actual
2010/11
$000

Main Estimates 2010/11
$000

Supp. Estimates 2010/11
$000

 

Cash flows from operating activities

 

 

 

 

15,202

Receipts from the Crown

 

25,789

15,676

26,679

452

Receipts from other departments/third parties

 

314

216

342

(8,720)

Payments to employees

 

(9,782)

(9,239)

(9,716)

(5,658)

Payments to suppliers

 

(13,378)

(6,153)

(16,526)

60

Goods and services tax (net)*

 

(227)

(85)

Payments for capital charge

 

(85)

(85)

(85)

1,251

Net cash flows from operating activities

12

2,631

415

694

 

Cash flows from investing activities

 

 

 

 

(268)

Purchase of property, plant and equipment

 

(458)

(390)

(690)

(230)

Purchase of intangible assets

 

(7)

(25)

(40)

(498)

Net cash flows from investing activities

 

(465)

(415)

(730)

 

Cash flows from financing activities

 

 

 

 

(1,494)

Repayment of surplus

 

(634)

(634)

Capital contribution

 

315

(1,494)

Net cash flows from financing activities

 

(319)

(634)

(741)

Net increase/(decrease) in cash held

 

1,847

(670)

3,112

Cash at the beginning of year

 

2,371

1,623

2,371

2,371

Cash at the end of year

 

4,218

1,623

1,701

*
The ‘Goods and services tax (net)’ component 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