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Cash Flow Statement 2008-2012

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					Budgeted Cash Flow Statement
For the five years ending 30 June 2012
                                                                 Budget
                                                                   BID           Strategic Resource Plan Projections
                                                                2007/08    2008/09       2009/10    2010/11       2011/12
                                                                  $’000      $’000        $’000       $’000        $’000
                                                                 Inflows    Inflows      Inflows     Inflows      Inflows
                                                               (Outflows) (Outflows) (Outflows) (Outflows) (Outflows)

Cash flows from operating activities
Receipts
Receipts from ratepayers (ie. rates)                                72,003        73,680        78,101       82,787       87,755
Parking Fees & Fines                                                22,429        22,945        23,473       24,012       24,565
Government Grants (inclusive of GST)                                 7,647         7,647         7,647        7,647        7,647
Contributions                                                        1,645         1,415         1,415        1,415        1,415
Capital Grants                                                         805           250           250          250          250
Other receipts (inclusive of GST)                                   21,575        22,287        23,023       23,783       24,567
                                                                   127,754       129,274       134,959      140,944      147,249
Payments
Suppliers (inclusive of GST)                                       (35,837)     (38,086)      (39,273)      (40,498)     (41,763)
Employee costs                                                     (41,011)     (43,275)      (45,223)      (47,258)     (49,384)
Borrowing costs                                                       (218)        (191)         (161)         (130)          (97)
Other payments                                                     (19,900)     (20,799)      (21,278)      (21,767)     (22,268)
                                                                   (96,966)    (102,351)     (105,935)     (109,653)    (113,512)
Net cash provided by operating activities                            30,788       26,923        29,024        31,291       33,737

Cash flows from investing activities
Payments for property, plant and equipment                         (47,797)      (25,753)     (23,540)      (22,835)     (22,804)
Payments for investments                                            (2,786)       (2,736)      (1,585)             0      (1,085)
Proceeds from investments                                                 0             0            0           915            0
Net cash used in investing activities                              (50,583)      (28,489)     (25,125)      (21,920)     (23,889)

Cash flows from financing activities
Proceeds from borrowings                                                  0             0             0             0           0
Repayment of borrowings                                             (4,497)         (466)         (496)         (526)       (559)
Net cash provided by (used in) financing activities                 (4,497)         (466)         (496)         (526)       (559)

Net increase (decrease) in cash held                               (24,292)       (2,032)        3,403         8,845       9,289
Cash & cash equivalents at beginning of year                         38,000       13,708        11,676        15,079      23,924
Cash & cash equivalents at end of year                              13,708        11,676        15,079        23,924      33,213


Reconciliation of Operating Result and Net Cash Flows from Operating Activities for the year ending 30 June

Net surplus/(deficit) from operations                               14,699        13,723        15,624        17,691      19,937
Depreciation and amortisation                                       13,000        13,200        13,400        13,600      13,800
Profit (loss) on sale of property, plant and equipment                   0             0             0             0           0
Net movement in current assets and liabilities                       3,089             0             0             0           0
Net cash inflow (outflow) from operating activities                 30,788        26,923        29,024        31,291      33,737




G:\OSS\FINANCE\FIN_SERV\Budget 2007-08\Final Budget Pack\Financial Statements\Cashflow\[Cash Flow Statement 2008-
2012.xls]Model Budget Format

				
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Description: Cash Flow Statement 2008-2012