|
Note |
2010 |
2009 |
|
|---|---|---|---|
CASH FLOWS FROM STATE GOVERNMENT |
|||
|
Service appropriation |
533,690 |
498,727 |
|
|
Capital appropriation - land sale proceeds and expenses |
0 |
4,847 |
|
|
Capital appropriation - other government agencies |
4,373 |
1,077 |
|
|
Capital appropriation New MetroRail |
940 |
30,871 |
|
|
Holding account drawdown |
0 |
1,000 |
|
|
Capital appropriation - other |
57,561 |
48,963 |
|
|
Net cash provided by State Government |
596,564 |
585,485 |
|
|
Utilised as follows: |
|||
CASH FLOWS FROM OPERATING ACTIVITIES |
|||
|
Payments |
|||
|
Employee benefits |
(118,516) |
(109,234) |
|
|
Supplies and services |
(216,627) |
(199,712) |
|
|
Finance costs |
(51,133) |
(57,059) |
|
|
Grants and subsidies |
(320,554) |
(296,366) |
|
|
GST payments on purchases |
(68,737) |
(75,264) |
|
|
Other payments |
(8,127) |
(8,427) |
|
|
Receipts |
|||
|
User charges and fees: Transwa |
11,024 |
10,155 |
|
|
User charges and fees: Transperth train operations and buses |
156,071 |
154,556 |
|
|
Commonwealth grants and contributions |
416 |
286 |
|
|
Other receipts |
22,308 |
14,122 |
|
|
Interest received |
1,047 |
1,915 |
|
|
GST receipts on sales |
18,444 |
17,725 |
|
|
GST receipts from taxation authority |
52,456 |
57,553 |
|
|
Net cash (used in) operating activities |
(521,928) |
(489,750) |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|||
|
Proceeds from sale of non-current physical assets |
492 |
913 |
|
|
Purchase of non-current physical assets PTA |
(166,121) |
(191,867) |
|
|
Purchase of non-current physical assets New MetroRail |
(504) |
(71,305) |
|
|
Net cash used in investing activities |
(166,133) |
(262,259) |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|||
|
Proceeds from borrowings |
155,000 |
409,728 |
|
|
Repayment of borrowings |
(70,299) |
(236,194) |
|
|
Other repayments |
(386) |
(375) |
|
|
Net cash provided by financing activities |
84,315 |
173,159 |
|
|
Net increase/(decrease) in cash and cash equivalents |
(7,182) |
6,635 |
|
|
Cash and cash equivalents at the beginning of the period |
61,237 |
54,602 |
|
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
54,055 |
61,237 |
The Statement of Cash Flows should be read in conjunction with the accompanying notes.