Department of Infrastructure and Regional Development
Administered cash flow statement for the period ended 30 June 2017

 Notes2017
$'000
2016
$'000
OPERATING ACTIVITIES      
Cash received      
Other taxes   40,085 39,820
Sale of goods and rendering of services   18,896 25,215
Building Australia Fund revenue   - 6,920
Industry contributions   1,204 1,974
Fees and fines   209,571 199,740
Interest   18 82
Dividends   82,814 94,259
Rental income   3,592 4,077
Royalties   2,987 2,161
Net GST received   10,681 10,209
Other revenue   1,670 47,452
Total cash received   371,518 431,909
Cash used      
Employees   14,583 14,578
Grants   5,006,975 2,810,415
Subsidies paid   210,825 193,482
Suppliers   147,288 134,625
Payments to corporate Commonwealth entities   122,547 116,180
Total cash used   5,502,218 3,269,280
Net cash (used by) operating activities   (5,130,700) (2,837,371)
INVESTING ACTIVITIES      
Cash received      
Repayments of advances and loans   3,503 5,240
Interest   30,251 30,715
Proceeds from sales of property, plant and equipment   2  -
Total cash received   33,756 35,955
Cash used      
Advances and loans made   617,213 250,000
Purchase of property, plant and equipment   25,212 15,623
Purchase of land and buildings   2,526 2,234
Investments   123,000 21,000
Total cash used   767,951 288,857
Net cash (used by) investing activities   (734,195) (252,902)
Net (decrease) in cash held   (5,864,895) (3,090,273)
Cash and cash equivalents at the beginning of the reporting period   7,765 1,978
Cash from Official Public Account      
Appropriations   6,244,568 3,461,588
Special Accounts   68,497 77,278
Total cash used from official public account   6,313,065 3,538,866
Cash to official public account      
Appropriations   (313,262) (365,528)
Special Accounts   (68,497) (77,278)
Total cash to official public account   (381,759) (442,806)
Cash and cash equivalents at the end of the reporting period 4.1A 74,176 7,765

The above statement should be read in conjunction with the accompanying notes.

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