RTA Annual Report 2009 Complete - RTA - NSW Government

Cash fl ow statement
for the year ended 30 June 2009
Consolidated
Parent
Notes
Budget
2009
$’000
Actual
2009
$’000
Actual
2008
$’000
Actual
2009
$’000
Actual
2008
$’000
CASH FLOWS FROM OPERATING ACTIVITIES
Payments
Employee related (473,164) (530,391) (491,540) (530,391) (491,540)
Grants and subsidies (100,716) (232,511) (214,937) (232,511) (214,937)
Finance costs (53,769) (101,882) (115,549) (101,882) (115,549)
Other (1,445,031) (1,348,001) (1,223,336) (1,348,001) (1,223,336)
Total Payments (2,072,680) (2,212,785) (2,045,362) (2,212,785) (2,045,362)
Receipts
Sale of goods and services 365,036 427,637 425,124 427,637 425,124
Interest received 13,385 10,305 15,416 10,305 15,416
Other 254,891 348,396 277,748 348,396 277,748
Total Receipts 633,312 786,338 718,288 786,338 718,288
Cash Flows from Government
Recurrent appropriation 1,591,128 1,578,527 1,421,222 1,578,527 1,421,222
Capital appropriation 2,144,554 2,144,518 1,780,807 2,144,518 1,780,807
Net Cash Flows from Government 3,735,682 3,723,045 3,202,029 3,723,045 3,202,029
NET CASH FLOWS FROM OPERATING ACTIVITIES 26 2,296,314 2,296,598 1,874,955 2,296,598 1,874,955
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of Land and Buildings, Plant and
Equipment and Infrastructure Systems 43,445 48,647 52,476 48,647 52,476
Purchases of Land and Buildings, Plant and Equipment
and Infrastructure Systems (2,228,700) (2,263,412) (1,847,442) (2,263,412) (1,847,442)
Other (1,000) - - - -
NET CASH FLOWS FROM INVESTING ACTIVITIES (2,186,255) (2,214,765) (1,794,966) (2,214,765) (1,794,966)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of fi nance lease liabilities - (20,684) (16,489) (20,684) (16,489)
Repayment of borrowings and advances (83,798) (54,928) (76,684) (54,928) (76,684)
NET CASH FLOWS FROM FINANCING ACTIVITIES (83,798) (75,612) (93,173) (75,612) (93,173)
NET INCREASE/(DECREASE) IN CASH 26,261 6,221 (13,184) 6,221 (13,184)
Opening cash and cash Equivalents 179,958 179,958 193,142 179,958 193,142
CLOSING CASH AND CASH EQUIVALENTS 8 206,219 186,179 179,958 186,179 179,958
The accompanying notes form part of these fi nancial statements.
FINANCIAL STATEMENTS 121