Notes to the Forecast Financial Statements for the year ending 30 June 2023
Statement of Forecast Cash Flow For the year ending 30 June
Forecast 2021/22 $000
Budget 2022/23 $000
213
85
(62,565)
(72,652)
708
2,323
(61,644)
(70,244)
(789,239)
(944,947)
Acquisition of property, plant & equipment
(276)
(9,764)
Acquisition of intangibles
(241)
(103)
(789,755)
(954,814)
Proceeds from issue of share capital
856,000
1,028,000
Net Cash Flows from Financing Activities
856,000
1,028,000
4,600
2,942
Cash & cash equivalent at beginning of period
18,374
22,974
Cash & cash equivalent at end of period
22,974
25,916
Cash Flows from Operating Activities Cash received from customers Cash paid to suppliers & employees Interest received Net Cash Flow from Operating Activities Cash Flows from Investing Activities Acquisition of capital work in progress
Net Cash Flows from Investing Activities Cash Flows from Financing Activities
Net Increase/(Decrease) in cash & cash equivalents
18
City Rail Link Limited | Statement of Performance Expectations
