| |
Note |
2000/2001 |
1999/2000 |
| |
|
S$ '000 |
S$ '000 |
|
Cash Flows from Operating Activities
Profit (after transfers to / from provisions) |
|
2,066,898 |
3,597,650 |
| Adjustments for: |
|
|
|
Depreciation / Amortisation |
|
|
|
Fixed Assets |
5 |
6,774 |
6,519 |
Others |
|
17 |
17 |
Loss of Sale of Fixed Assets |
|
1 |
- |
| |
|
|
| Profit before Working Capital Changes |
|
2,073,690 |
3,604,186 |
(Increase) / Decrease in Gold |
|
(4,741) |
727 |
Increase in Foreign Assets |
|
(12,056,174) |
(3,904,639) |
Decrease in Reserve Position and Holdings of Special Drawing Rights in International Monetary Fund |
|
8,716 |
483 |
Increase in Other Assets |
|
(3,371,098) |
(2,098,111) |
Increase in Deposits of Singapore Government |
|
14,673,155 |
1,952,476 |
Increase / (Decrease) in Deposits of Banks and Other Financial Institutions |
|
289,870 |
(3,317,614) |
Increase in Deposits of International Financial Institutions |
|
106,874 |
44,238 |
(Decrease) / Increase in Provisions and Other Liabilities |
|
(153,287) |
6,198,003 |
| |
|
|
| Net Cash from Operating Activities |
|
1,567,005 |
2,479,749 |
| Cash Flows from Investing Activities |
|
|
|
| Purchase of Fixed Assets |
|
(9,510) |
(4,523) |
| Proceeds from Sale of Fixed Assets |
|
1 |
- |
| Net Cash used in Investing Activities |
|
(9,509) |
(4,523) |
| Cash used in Financing Activities |
|
|
|
| Contribution to Consolidated Fund |
11 |
(719,530) |
(1,158,808) |
| Profit returned to Singapore Government |
|
(1,080,470) |
(1,141,192) |
| |
|
|
| |
|
(1,800,000) |
(2,300,000) |
| |
|
|
| Net (Decrease) / Increase in Cash and Bank Balances |
|
(242,504) |
175,226 |
| Cash and Bank Balances at beginning of year |
|
246,838 |
71,612 |
| |
|
|
| Cash and Bank Balances at end of year |
|
4,334 |
246,838 |
| |
|
|
The accompanying notes form part of the accounts. |
|