|
|
|
| Standard statement of cashflow |
|
| |
|
|
|
|
| |
Actuals |
Budget |
|
|
| |
2008-09 |
2008-09 |
Variance |
|
| |
$'000's |
$'000's |
$'000's |
% |
| Cash/inflows/(Outflows) from Operating Activities |
|
|
|
|
| Receipts |
|
|
|
|
| Rates, Fees and Charges |
281,802 |
252,043 |
29,759 |
12% |
| Grants and Other Contributions |
23,768 |
16,280 |
7,488 |
46% |
| Interest received |
7,887 |
6,776 |
1,111 |
16% |
| Dividends Received - Subsidiaries |
8,240 |
- |
8,240 |
100% |
| Tax Equivalents - Subsidiaries |
3,282 |
- |
3,282 |
100% |
| Other (including Sales and Recoveries) |
23,516 |
32,551 |
(9,035) |
(28%) |
| Payments |
|
|
|
|
| Employee Cost |
(85,670) |
(88,243) |
2,573 |
(3%) |
| Materials and Services |
(189,096) |
(159,029) |
(30,067) |
19% |
| Financial costs |
(3,571) |
(12,404) |
8,833 |
(100%) |
| Net cash provided by Operating Activities |
70,159 |
47,974 |
22,184 |
46% |
| Cash inflows(Outflows) from Investing Activities |
|
|
|
|
| Proceeds from sale of property, plant and equipment |
1,420 |
625 |
795 |
127% |
| (Payments) Receipts for Property, Infrastructure, Plant and Equipment |
(77,973) |
(73,372) |
(4,601) |
6% |
| Joint Venture Payment |
(580) |
(600) |
20 |
(3%) |
| Loans to subsidiaries |
111 |
40 |
71 |
100% |
| Investment in Sustainable Melbourne Fund |
(1,170) |
0 |
(1,170) |
100% |
| Net cash used by Investing Activities |
(78,192) |
(73,307) |
(4,885) |
7% |
| Cashflows from Financing Activities |
|
|
|
|
| Finance costs |
(2,026) |
0 |
(2,026) |
0% |
| Net cash used from Financing Activities |
(2,026) |
0 |
(2,026) |
0% |
| |
|
|
|
|
| Net Increase/(decrease) in Cash Held |
(10,059) |
(25,333) |
15,274 |
(60%) |
| |
|
|
|
|
| Cash at beginning of the financial year |
123,372 |
114,016 |
9,356 |
8% |
| |
|
|
|
|
| Cash at end of the financial year |
113,312 |
88,683 |
24,629 |
28% |
| |
|
|
|
|
|
