5: Suburban Land Agency: Cash Flow Statement (continued) 2016-17 2016-17 2017-18 Var 2018-19 2019-20 2020-21 Budget Estimated Budget % Estimate Estimate Estimate Outcome $'000 $'000 $'000 $'000 $'000 $'000 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 0 Receipts of Transferred Cash 0 203,210 # 0 0 0 Balances 0 Financing Receipts 0 203,210 # 0 0 0 Payments 0 Distributions to Government 0 66,252 # 0 152,168 0 0 Payment of Dividend 0 151,065 # 242,111 52,884 237,601 0 Financing Payments 0 217,317 # 242,111 205,052 237,601 0 NET CASH 0 -14,107 # -242,111 -205,052 -237,601 INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 0 NET INCREASE / (DECREASE) 0 199,859 # -65,907 -70,426 24,324 IN CASH AND CASH EQUIVALENTS 0 CASH AT THE BEGINNING OF 0 0 - 199,859 133,952 63,526 REPORTING PERIOD 0 CASH AT THE END OF 0 199,859 # 133,952 63,526 87,850 REPORTING PERIOD
5: Suburban Land Agency: Cash Flow Statement (continued) 2016-17 Budget $'000 2016-17 Estimated Outcome $'000 2017-18 Budget $'000 Var % 2018-19 Estimate $'000 2019-20 Estimate $'000 2020-21 Estimate $'000 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 0 Receipts of Transferred Cash Balances 0 203,210 # 0 0 0 0 Financing Receipts 0 203,210 # 0 0 0 Payments 0 Distributions to Government 0 66,252 # 0 152,168 0 0 Payment of Dividend 0 151,065 # 242,111 52,884 237,601 0 Financing Payments 0 217,317 # 242,111 205,052 237,601 0 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 0 -14,107 # -242,111 -205,052 -237,601 0 NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 0 199,859 # -65,907 -70,426 24,324 0 CASH AT THE BEGINNING OF REPORTING PERIOD 0 0 - 199,859 133,952 63,526 0 CASH AT THE END OF REPORTING PERIOD 0 199,859 # 133,952 63,526 87,850
E-Budget-Statements.docx