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Forecast Cash Flow Statement
For the period 1 July 2009 to 30 June 2012
|
Parent Forecast |
Group Forecast |
Group Forecast |
Group Forecast | |
| Cash flows from/(used in) operating activities | ||||
| Rent receipts - tenants |
16 |
379 |
388 |
401 |
| Rent receipts - Income-Related Rent Subsidy |
5 |
516 |
529 |
546 |
| Other receipts from Crown |
61 |
61 |
65 |
67 |
| Interest received from customers and investments |
3 |
6 |
8 |
8 |
| Other receipts |
149 |
7 |
7 |
11 |
| Payments to suppliers and employees |
(147) |
(584) |
(608) |
(632) |
| Income tax paid |
(10) |
(56) |
(57) |
(56) |
| Interest paid |
(20) |
(120) |
(124) |
(128) |
| Net cash flows from operating activities |
57 |
209 |
208 |
217 |
| Cash flows from/(used in) investing activities | ||||
| Sale of rental properties and management assets |
5 |
30 |
26 |
25 |
| Mortgage and other lending repayments including the transfer of Housing Innovation Fund to the Crown balance sheet |
50 |
50 |
||
| Purchase of rental properties, property, plant and equipment and intangible assets |
(18) |
(301) |
(200) |
(214) |
| Change in short-term investments |
(2) |
(5) |
2 |
(1) |
| Investment in subsidiaries |
(110) |
|||
| Net cash flows from investing activities |
(75) |
(226) |
(172) |
(190) |
| Cash flows from/(used in) financing activities | ||||
| Capital contributions |
43 |
43 |
13 |
11 |
| Crown borrowings |
12 |
12 |
4 |
3 |
| Dividends paid |
(20) |
(20) |
(20) |
(23) |
| Net cash flows from financing activities |
35 |
35 |
(3) |
(9) |
| Net cash flows |
17 |
18 |
33 |
18 |
| Opening cash and cash equivalents |
90 |
128 |
146 |
179 |
| Closing cash and cash equivalents |
107 |
146 |
179 |
197 |
