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Statement of Cash Flows

for the year ended 30 June 2014

The Statement of Cash Flows summarises the cash movements in and out of the Treasury during the financial year. It takes no account of money owed to the Treasury or owing by the Treasury and therefore differs from the Statement of Comprehensive Income on page 60.

2013
Actual
$000
Note 2014
Actual
$000
2014
Main Estimates
$000
2014
Supp. Estimates
$000
2015
Unaudited Forecast as per BEFU 2014
$000
 

Cash flows from operating activities

 
69,982 Receipts from Crown 88,932 82,853 87,634 74,919
10,607 Receipts from other revenue 9,707 8,191 14,515 12,781
(31,161) Payments to suppliers (33,156) (39,362) (42,263) (29,002)
(49,990) Payments to employees (54,993) (47,927) (50,741) (54,193)
(717) Payments for capital charge (717) (717) (717) (1,013)
126 Goods and services tax (net)   77 (3) 231 397
(1,153) Net cash flows from operating activities 14 9,850  3,035  8,659  3,889
 

Cash flows from investing activities

       
(891) Purchase of property, plant and equipment (1,802) (1,238) (1,826) (2,593)
(774) Purchase of intangible assets (1,752) (2,550) (1,962) (2,240)
(1,665) Net cash flows from investing activities   (3,554) (3,788) (3,788) (4,833)
 

Cash flows from financing activities

         
- Capital contributions 2,066 700   1,892 700
- Net cash flows from financing activities 2,066 700   1,892 700
(2,818) Net (decrease) / increase in cash   8,362 (53)  6,763 (244)
7,744 Cash at the beginning of the year 4,926 7,703 4,926 4,059
4,926 Cash at the end of the year 13,288 7,650 11,689  3,815

The accompanying accounting policies and notes form part of these financial statements.

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