Budget 2015-16 Budget Estimate Estimate Estimate at Est’d at at at at 30/6/16 outcome 30/6/17 30/6/18 30/6/19 30/6/20 $'000 $'000 $'000 $'000 $'000 $'000 -2,131 NET CASH -2,235 50 102 84 114 114 INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Receipts 2,251 Capital Injections from 2,235 5 -100 5 5 5 Government 2,251 Financing Receipts 2,235 5 -100 5 5 5 Payments 8 Repayment of Finance 0 0 - 0 0 0 Leases 8 Financing Payments 0 0 - 0 0 0 2,243 NET CASH 2,235 5 -100 5 5 5 INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES -177 NET INCREASE / -177 0 100 0 0 0 (DECREASE) IN CASH HELD 198 CASH AT THE 253 76 -70 76 76 76 BEGINNING OF REPORTING PERIOD 21 CASH AT THE END OF 76 76 - 76 76 76 REPORTING PERIOD
Budget at 30/6/16 $'000 2015-16 Est’d outcome $'000 Budget at 30/6/17 $'000 Estimate at 30/6/18 $'000 Estimate at 30/6/19 $'000 Estimate at 30/6/20 $'000 -2,131 NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES -2,235 50 102 84 114 114 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 2,251 Capital Injections from Government 2,235 5 -100 5 5 5 2,251 Financing Receipts 2,235 5 -100 5 5 5 Payments 8 Repayment of Finance Leases 0 0 - 0 0 0 8 Financing Payments 0 0 - 0 0 0 2,243 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 2,235 5 -100 5 5 5 -177 NET INCREASE / (DECREASE) IN CASH HELD -177 0 100 0 0 0 198 CASH AT THE BEGINNING OF REPORTING PERIOD 253 76 -70 76 76 76 21 CASH AT THE END OF REPORTING PERIOD 76 76 - 76 76 76
A-Executive-Budget-Statements.docx