Summary Statement of Cash Flows for the year ended 30 June 2008
| Forecast | Actual | |||
|---|---|---|---|---|
|
Original |
Estimated |
30 June |
30 June |
|
Cash Flows From Operations |
||||
Cash was provided from |
||||
| 54.3 | 55.7 | Taxation receipts | 55.2 | 52.2 |
| 21.9 | 22.7 | Other operating receipts | 23.4 | 20.9 |
Cash was disbursed to |
||||
| (19.5) | (18.2) | Social assistance and official development assistance | (18.0) | (16.3) |
| (44.4) | (46.5) | Personnel and operating payments | (46.0) | (41.9) |
| (2.5) | (2.7) | Interest payments | (2.8) | (2.4) |
| 9.8 | 11.1 |
Net cash flows from operations |
11.8 | 12.5 |
Cash Flows From Investing Activities |
||||
Cash was provided from |
||||
| 9.2 | 23.1 | Sale of shares and other securities | 26.2 | 20.0 |
| 1.4 | 2.5 | Other capital receipts | 1.7 | 2.6 |
Cash was disbursed to |
||||
| (6.9) | (6.2) | Purchase of physical assets | (5.3) | (5.6) |
| (13.7) | (28.0) | Purchase of shares and other securities | (32.3) | (28.6) |
| (2.7) | (3.3) | Issue of advances | (3.8) | (2.9) |
| (0.3) | (1.3) | Purchase of other assets | (0.8) | (0.6) |
| (0.2) | (0.7) | Forecast adjustments | - | - |
| (13.2) | (13.9) |
Net cash flows from investing activities |
(14.3) | (15.0) |
| (3.4) | (2.9) |
Net cash flows from operating and investing activities |
(2.6) | (2.6) |
Cash Flows From Financing Activities |
||||
Cash was provided from |
||||
| 0.2 | 0.3 | Issues of circulating currency | 0.1 | 0.1 |
| 3.9 | 3.3 | Issue of Government stock and treasury bills | 2.8 | 2.9 |
| 2.2 | 2.7 | Issue of other borrowing | 3.4 | 8.5 |
Cash was disbursed to |
||||
| (1.6) | (1.0) | Repayment of Government stock and treasury bills | (1.1) | (6.6) |
| (1.2) | (1.3) | Repayment of other borrowing | (3.0) | (1.8) |
| 3.5 | 3.9 |
Net cash flows from financing activities |
2.2 | 3.1 |
| 0.1 | 1.1 |
Net movement in cash |
(0.4) | 0.5 |
| 3.1 | 4.2 | Opening Cash Balance | 4.2 | 3.7 |
| 3.2 | 5.2 |
Closing Cash Balance |
3.8 | 4.2 |
