Previous Page  131 / 162 Next Page
Information
Show Menu
Previous Page 131 / 162 Next Page
Page Background

Statement of Cash Flows

for the year ended 30 June 2015

Group

Parent

Notes

2015

Actual

$000s

2015

Budget

$000s

2014

Actual

$000s

2015

Actual

$000s

2015

Budget

$000s

2014

Actual

$000s

Cash flows from operating activities

Crown revenue

113,350

113,350

113,730

113,350

113,350

113,730

Interest received

49

103

46

48

100

46

Other revenue from non-exchange transactions

1,196

-

686

1,196

-

686

Other revenue from exchange transactions

6,818

4,179

9,404

5,211

2,164

7,717

Payments to suppliers and employees

(119,169) (117,482) (122,822) (117,511) (115,464) (121,392)

Goods and services tax (net)

148

-

(1,024)

170

-

(1,000)

Net cash outflow from operating activities

19

2,392

150

20

2,464

150

(213)

Cash flows from investing activities

Repayment of accommodation bonds

32

-

8

32

-

8

Purchase of property, plant and equipment

(444)

(150)

(706)

(501)

(150)

(702)

Purchase of intangible assets

(691)

-

(691)

(622)

-

(622)

Payments for accommodation bonds

(25)

-

(13)

(25)

-

(13)

Net cash outflow from investing activities

(1,128)

(150)

(1,402)

(1,116)

(150)

(1,329)

Net decrease in cash held

1,264

-

(1,382)

1,348

-

(1,542)

Effect of exchange rates on foreign currency

balances

888

-

(256)

888

-

(256)

Opening cash brought forward

4,213

6,242

5,851

3,970

6,000

5,768

Cash at end of year

9

6,365

6,242

4,213

6,206

6,000

3,970

The notes and accounting policies on pages

48 to 71

form part of and are to be read in conjunction with these financial statements.

47