Annual report 2003-2004, Department of Corporate and Information Services
Department of Corporate and Information Services annual report 2003 - 2004
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2004-10-14
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2003/2004
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/231111
https://hdl.handle.net/10070/669431
NT Fleet Financial Statements 165 STATEMENT OF CASH FLOWS For the year ended 30 June 2004 NOTE 2004 $'000 INFLOWS/ (OUTFLOWS) 2003 $'000 INFLOWS/ (OUTFLOWS) CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts in the course of operations 31,161 30,573 Cash payments in the course of operations (14,849) (13,858) Community service obligations received - 274 Interest received 165 190 Borrowing costs (137) (137) Income tax paid (2,021) (1,589) Net cash from operating activities 16 14,319 15,453 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment 19,613 20,001 Purchase of property, plant and equipment (31,870) (31,134) Net cash used in investing activities (12,257) (11,133) CASH FLOWS FROM FINANCING ACTIVITIES Repayment of borrowings (2,250) Dividends paid (2,358) (1,854) Net cash used in financing activities (4,608) (1,854) Net increase / (decrease) in cash held (2,546) 2,466 Cash at the beginning of the year 6,787 4,321 Cash at the end of the year 5 4,241 6,787 The statement of cash flows is to be read in conjunction with the notes to the financial statements.