Statement of Forecast Cash Flow For the year ending 30 June
FORECAST 2020/21
BUDGET 2021/22
$000
$000
2,666
122
(41,597)
(28,430)
466
281
(38,465)
(28,027)
(775,292)
(937,540)
(2,271)
(10,971)
(103)
(97)
(777,666)
(948,608)
Proceeds from issue of share capital
790,000
980,000
Net Cash Flows from Financing Activities
790,000
980,000
Net Increase/(Decrease) in cash and cash equivalents
(26,131)
3,365
Cash and cash equivalent at beginning of period
41,962
15,831
Cash and cash equivalent at end of period
15,831
19,196
Cash Flows for 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 Acquisition of property, plant & equipment Acquisition of intangibles Net Cash Flow from Investing Activities
Cash Flows from Financing Activities
CITY RAIL LINK LIMITED | Statement of Performance Expectations 2021-2022
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