Summary Statement of Cash Flows
for the year ended 30 June 2009
| Forecast | Actual | |||
|---|---|---|---|---|
|
Original Budget $billion |
Estimated Actuals $billion |
30 June 2009 $billion |
30 June 2008 $billion |
|
Cash Flows From Operations |
||||
Cash was provided from |
||||
| 54.7 | 52.3 | Taxation receipts | 51.1 | 55.2 |
| 23.6 | 25.6 | Other operating receipts | 25.3 | 23.4 |
Cash was disbursed to |
||||
| (19.1) | (19.9) | Social assistance and official development assistance | (19.7) | (18.0) |
| (49.9) | (51.9) | Personnel and operating payments | (50.3) | (46.0) |
| (2.3) | (2.9) | Interest payments | (2.9) | (2.8) |
| 7.0 | 3.2 | Net cash flows from operations | 3.5 | 11.8 |
Cash Flows From Investing Activities |
||||
Cash was provided from |
||||
| 27.5 | 29.1 | Sale of shares and other securities | 38.6 | 26.2 |
| 3.1 | 3.1 | Other capital receipts | 4.5 | 1.7 |
Cash was disbursed to |
||||
| (7.1) | (6.6) | Purchase of physical assets | (6.2) | (5.3) |
| (28.1) | (36.1) | Purchase of shares and other securities | (40.3) | (32.3) |
| (3.2) | (3.5) | Issue of advances | (4.8) | (3.8) |
| (0.5) | (1.5) | Purchase of other assets | (1.5) | (0.8) |
| 0.1 | 0.3 | Forecast adjustments | - | - |
| (8.2) | (15.2) | Net cash flows from investing activities | (9.7) | (14.3) |
| (1.2) | (12.0) | Net cash flows from operating and investing activities | (6.3) | (2.6) |
Cash Flows From Financing Activities |
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Cash was provided from |
||||
| 0.2 | 0.5 | Issues of circulating currency | 0.5 | 0.1 |
| 4.3 | 6.0 | Issue of Government stock and treasury bills | 6.1 | 2.8 |
| 1.3 | 17.9 | Issue other borrowing | 13.2 | 3.4 |
Cash was disbursed to |
||||
| (3.1) | (3.5) | Repayment of Government stock and treasury bills | (3.8) | (1.1) |
| (0.4) | (7.5) | Repayment of other borrowing | (7.3) | (3.0) |
| 2.4 | 13.4 | Net cash flows from financing activities | 8.7 | 2.2 |
| 1.2 | 1.4 | Net movement in cash | 2.5 | (0.4) |
| 5.2 | 3.8 | Opening Cash Balance | 3.8 | 4.2 |
| 6.4 | 5.4 | Closing Cash Balance | 6.3 | 3.8 |
