The Treasury

Global Navigation

Personal tools

Statement of Cash Flows

for the year ended 30 June 2016

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 Revenue and Expenses on page 66.

2015 2016 2016 2016 2017
Actual Actual Main Estimates
Unaudited
Supp. Estimates
Unaudited
Forecast
BEFU 2016
Unaudited
$000   Note $000 $000 $000 $000
 

Cash flows from operating activities

         
65,062 Receipts from Crown 87,944 77,130 84,748 79,902
15,899 Receipts from other revenue 16,277 13,811 17,503 17,997
(25,484) Payments to suppliers (26,855) (33,890) (31,577) (20,033)
(60,035) Payments to employees (61,028) (52,318) (58,174) (62,968)
(1,068) Payments for capital charge (1,124) (1,125) (1,124) (1,124)
905 Goods and services tax net   (302) 397 (724) 500
(4,721) Net cash flows from operating activities 10 14,912 4,005 10,652 14,274

Cash flows from investing activities

(1,877) Purchase of property, plant and equipment (1,696) (1,820) (3,197) (1,865)
(2,557) Purchase of intangible assets   (3,401) (2,489) (3,077) (2,375)
(4,434) Net cash flows from investing activities   (5,097) (4,309) (6,274) (4,240)

Cash flows from financing activities

700 Capital contributions 820 - 820 4,548
- Repayment of surplus to the Crown   (5,479) - (5,481) (4,194)
700 Net cash flows from financing activities   (4,659) - (4,661) 354
(8,455) Net (decrease)/increase in cash 5,156 (304) (283) 10,388
13,288 Cash at the beginning of the year   4,833 3,519 4,833 3,729
4,833 Cash at the end of the year   9,989 3,215 4,550 14,117

The accompanying accounting policies and notes form part of these Financial Statements.

Page top