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Statement of Cashflows

Department of Transport and Regional Services

for the year ended 30 June 2002

Budget

Actual

Actual

2001-2002

2001-2002

2000-2001

$'000

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

225 798
12 360
-
-
4 611

Appropriations for outputs
Sales of goods and services
Interest received
Other
GST
212 793
6 567
2 221
6 612
7 110
190 482
6 578
3 880
6 530
4 731
242 769
Total cash received
235 303
212 201
Cash used
74 105
125 615
649
4 611
Employees
Suppliers
Other
GST
74 060
95 518
12 778
7 209
69 602
77 343
13 417
5 938
204 980
Total cash used
189 565
166 300
37 789
Net cash from (used by) operating activities

13

45 738
45 901
INVESTING ACTIVITIES
Cash received
-
17 359
Proceeds from sales of property, plant and equipment
Sale of Investments
3 354
327 690
1 660
461 750
17 359
Total cash received
331 044
463 410
Cash used
34 913
-
Purchase of property, plant and equipment and intangibles
Purchase of Investments
30 870
322 690
24 427
463 250
34 913
Total cash used
353 560
487 677
(17 554)
Net cash from (used by) investing activities
(22 516)
(24 267)
FINANCING ACTIVITIES
Cash received
3 800
Appropriations - contributed equity
355
4 829
3 800
Total cash received
355
4 829
Cash used
22 765
Capital use charge paid
22 534
27 914
22 765
Total cash used
22 534
27 914
(18 965)
Net cash from (used by) financing activities
(22 179)
(23 085)
1 270
Net increase (decrease) in cash held
1 043
(1 451)
3 781
Cash at the beginning of reporting period
3 781
5 232
5 051
Cash at the end of reporting period
4 824
3 781