Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

47Annual Report 2014 Note 2014 2013 $000 $000 inflows (outflows) inflows (outflows) CASH FLOWS FROM OPERATING ACTIVITIES 18 24 194 29 793 Interest received from investments 288 883 257 847 Interest and other costs of finance paid (253 074) (217 256) Other receipts: Management fee 820 471 Other fees 2 2 Payments to suppliers and employees (2 296) (2 293) Income tax paid (10 141) (8 978) CASH FLOWS FROM INVESTING ACTIVITIES (352 242) (770 051) Repayment of loans 98 758 13 949 Drawdown of loans (451 000) (784 000) CASH FLOWS FROM FINANCING ACTIVITIES 410 272 720 774 Repayment of borrowings (851 386) (880 936) Drawdown of borrowings 1 285 196 1 623 321 Deposits received 126 (663) Dividend paid (23 664) (20 948) NET (DECREASE)/INCREASE IN CASH HELD 82 224 (19 484) Cash and cash equivalents at the beginning of the financial year 509 588 529 072 Cash and cash equivalents at the end of the financial year 10 591 812 509 588 Statement of Cash Flows For the financial year ended 30June2014 Notes to the financial statements are included on pages 49 to 72.