|
NOTES |
2009 |
2008 |
|
|---|---|---|---|
|
CASH FLOWS FROM STATE GOVERNMENT |
|||
|
Service appropriation |
498,727 |
476,323 |
|
|
Capital contribution - land sale proceeds and expenses |
4,847 |
2,285 |
|
|
Capital contribution - Other Government agencies |
1,077 |
992 |
|
|
Capital contribution New MetroRail |
30,871 |
82,217 |
|
|
Holding Account Drawdown |
1,000 |
0 |
|
|
Capital contributions - other |
48,963 |
45,202 |
|
|
Net cash provided by State Government |
585,485 |
607,019 |
|
|
Utilised as follows: |
|||
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|||
|
Payments |
|||
|
Employee benefits |
(109,234) |
(94,718) |
|
|
Supplies and services |
(199,712) |
(160,330) |
|
|
Finance costs |
(57,059) |
(51,584) |
|
|
Grants and subsidies |
(296,366) |
(313,389) |
|
|
GST payments on purchases |
(75,264) |
(67,551) |
|
|
Other payments |
(8,427) |
(9,019) |
|
|
Receipts |
|||
|
User charges and fees: Transwa |
10,155 |
10,184 |
|
|
User charges and fees: Transperth train operations and buses |
154,556 |
132,773 |
|
|
Commonwealth grants and contributions |
286 |
28,110 |
|
|
Other receipts |
14,122 |
15,414 |
|
|
Interest received |
1,915 |
2,113 |
|
|
GST receipts on sales |
17,725 |
16,237 |
|
|
GST receipts from taxation authority |
57,553 |
48,721 |
|
|
Net cash used in operating activities |
(489,750) |
(443,039) |
|
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|||
|
Proceeds from sale of non-current physical assets |
913 |
2,651 |
|
|
Purchase of non-current physical assets PTA |
(191,867) |
(132,029) |
|
|
Purchase of non-current physical assets New MetroRail |
(71,305) |
(78,140) |
|
|
Net cash used in investing activities |
(262,259) |
(207,518) |
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|||
|
Proceeds from borrowings |
409,728 |
328,538 |
|
|
Repayment of borrowings |
(236,194) |
(282,836) |
|
|
Other repayments |
(375) |
(382) |
|
|
Net cash provided by financing activities |
173,159 |
45,320 |
|
|
Net increase in cash held |
6,635 |
1,782 |
|
|
Cash and cash equivalents at the beginning of the period |
54,602 |
52,820 |
|
|
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |
61,237 |
54,602 |
The Cash Flow Statement should be read in conjunction with the accompanying notes.