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Appendix B – Conversion to Cash Result
Forecast Budget Financial Plan Projections 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000
Net operating result
Less cash costs not included in operating result
Capital expenditure Loan repayments Loan proceeds Repayment of lease liabilities Transfer from reserves Transfer to reserves Superannuation liability (cash payment)
Sub total 23,697 31,405 28,119 25,558 26,228 27,810 28,819 29,880 30,000 31,858 32,498
82,984 63,362 65,619 66,250 41,820 43,319 43,715 44,313 44,812 45,308 45,807 3,255 3,372 4,083 5,505 6,970 7,204 7,447 7,682 7,946 7,057 6,304 - (6,120) (15,000) (15,000) - - - - - - 571 689 710 731 753 775 799 823 847 873 899 (26,800) (11,734) (9,323) (12,174) (2,615) (2,703) (2,737) (2,762) (2,363) (2,363) (2,363) 12,991 6,078 6,895 5,792 5,616 6,202 7,322 8,307 8,012 11,024 12,694 - - - - - - - - - - -
73,001 55,647 52,984 51,104 52,544 54,797 56,546 58,363 59,254 61,899 63,341
Plus non-cash costs included in operating result
Depreciation Amortisation - right of use assets Amortisation - intangible assets Written down value of assets sold Contributions - non-monetary assets
Sub total
32,308 33,277 33,943 34,621 35,314 36,020 36,740 37,475 38,225 38,989 39,769 581 604 617 635 654 674 694 715 736 759 781 60 60 4 - - - - - - - 1,237 301 301 290 348 293 293 293 293 293 293 (15,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000)
