FINANCIAL PLAN - CASH FLOW STATEMENT 0 Original Revised Revised Revised Revised Revised Base Actual Budget Year 1 Year 2 Year 3 Year 4 Year 5 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 $' 000 $' 000 $' 000 $' 000 $' 000 $' 000 $' 000 CASH FROM OPERATING ACTIVITIES Cash Receipts in the 69,176 63,387 64,421 65,401 66,557 68,300 69,677 course of Operations Cash Payments in the -60,713 -57,764 -59,827 -61,642 -63,242 -65,040 -66,848 course of Operations Interest Paid -336 -430 -350 -440 -450 -460 -470 Interest Received 99 43 180 140 120 120 120 Net Cash Flows from 8,226 5,236 4,424 3,459 2,985 2,920 2,479 Operating Activities Cash Flows from Investing Activities Payments for 0 0 0 0 0 0 0 Investments Proceeds from Sale of 412 800 800 800 800 800 800 Equipment Payments for Property, -6,584 -5,803 -5,835 -5,718 -5,546 -6,123 -5,700 Plant and Equipment Net Cash used in -6,172 -5,003 -5,035 -4,918 -4,746 -5,323 -4,900 Investing Activities Cash Flows from Financing Activities Repayment of -1,368 0 0 0 0 0 0 Borrowings Proceeds from Loan 1,368 Net Cash used in 0 0 0 0 0 0 0 Financing Activities Net Increase /(Decrease) in Cash 2,054 233 -611 -1,459 -1,761 -2,403 -2,421 Held Cash at the Beginning of the Financial 6,884 6,395 8,698 8,087 6,628 4,867 2,464 Period Cash at the end of the 8,938 6,628 8,087 6,628 4,867 2,464 43 Financial Period
FINANCIAL PLAN - CASH FLOW STATEMENT 0 Original Revised Revised Revised Revised Revised Actual Base Budget Year 1 Year 2 Year 3 Year 4 Year 5 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 $' 000 $' 000 $' 000 $' 000 $' 000 $' 000 $' 000 CASH FROM OPERATING ACTIVITIES Cash Receipts in the course of Operations 69,176 63,387 64,421 65,401 66,557 68,300 69,677 Cash Payments in the course of Operations -60,713 -57,764 -59,827 -61,642 -63,242 -65,040 -66,848 Interest Paid -336 -430 -350 -440 -450 -460 -470 Interest Received 99 43 180 140 120 120 120 Net Cash Flows from Operating Activities 8,226 5,236 4,424 3,459 2,985 2,920 2,479 Cash Flows from Investing Activities Payments for Investments 0 0 0 0 0 0 0 Proceeds from Sale of Equipment 412 800 800 800 800 800 800 Payments for Property, Plant and Equipment -6,584 -5,803 -5,835 -5,718 -5,546 -6,123 -5,700 Net Cash used in Investing Activities -6,172 -5,003 -5,035 -4,918 -4,746 -5,323 -4,900 Cash Flows from Financing Activities Repayment of Borrowings -1,368 0 0 0 0 0 0 Proceeds from Loan 1,368 Net Cash used in Financing Activities 0 0 0 0 0 0 0 Net Increase /(Decrease) in Cash Held 2,054 233 -611 -1,459 -1,761 -2,403 -2,421 Cash at the Beginning of the Financial Period 6,884 6,395 8,698 8,087 6,628 4,867 2,464 Cash at the end of the Financial Period 8,938 6,628 8,087 6,628 4,867 2,464 43
SFC_Corporate_Plan2011-12to2013-14Approved_by_SF_Con13May_2011.docx