Purchase of Property, Plant and 0 Equipment and Capital Works Investing Payments 0 NET CASH INFLOW/ (OUTFLOW) 0 FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Receipts Capital Injection from 0 Government Financing Receipts 0 NET CASH INFLOW/ (OUTFLOW) 0 FROM FINANCING ACTIVITIES NET INCREASE/ (DECREASE) IN 0 CASH HELD CASH AT THE BEGINNING OF THE 119 REPORTING PERIOD CASH AT THE END OF THE 119 REPORTING PERIOD 201213 Comparative Figures
Purchase of Property, Plant and Equipment and Capital Works 0 Investing Payments 0 NET CASH INFLOW/ (OUTFLOW) FROM INVESTING ACTIVITIES 0 CASH FLOWS FROM FINANCING ACTIVITIES Receipts Capital Injection from Government 0 Financing Receipts 0 NET CASH INFLOW/ (OUTFLOW) FROM FINANCING ACTIVITIES 0 NET INCREASE/ (DECREASE) IN CASH HELD 0 CASH AT THE BEGINNING OF THE REPORTING PERIOD 119 CASH AT THE END OF THE REPORTING PERIOD 119 201213 Comparative Figures
Appendix-A-Concepts-Underlying-2013-14-Budget-and-Forward-Estimates.docx