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Department of Transport and Regional Services


Table 3.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

2005-06

Actual
$'000
2006-07
Budget
Estimate
$'000
2006-07
Revised
Estimate
$'000
Variance

2007-08
Forward
Estimate
$'000

2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 204 012 212 563 218 641 3% 206 204 203 634 207 295
Goods and services 3 813 5 495 5 495 0% 5 495 5 495 5 495
Other 15 448 4 526 4 526 0% 4 526 4 526 4 526
Total cash received 223 273 222 584 228 662 3% 216 225 213 655 217 316
Cash used
Employees 107 946 123 472 121 626 -1% 123 741 121 478 121 006
Suppliers 99 772 86 588 87 593 1% 82 784 82 477 86 610
Grants 0 0 2 674 N/A 2 674 2 674 2 674
Financing costs 0 406 500 23% 500 500 500
Other 11 043 4 526 4 806 6% 4 526 4 526 4 526
Total cash used 218 761 214 992 217 199 1% 214 225 211 655 215 316
Net cash from operating activities 4 512 7 592 11 463 51% 2 000 2 000 2 000
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and
intangibles 0 0 0 N/A 0 0 0
Total cash received 0 0 0 N/A 0 0 0
Cash used
Purchase of PP&E and intangibles 22 191 10 458 14 295 37% 3 308 2 000 2 000
Total cash used 22 191 10 458 14 295 37% 3 308 2 000 2 000
Net cash from investing activities ( 22 191) ( 10 458) ( 14 295) 100% ( 3 308) ( 2 000) ( 2 000)
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity 16 920 2 866 2 866 0% 1 308 0 0
Total cash received 16 920 2 866 2 866 0% 1 308 0 0
Cash used
Cash to the the Official Public Account 0 0 0 N/A 0 0 0
Total cash used 0 0 0 N/A 0 0 0
Net cash from financing activities 16 920 2 866 2 866 0% 1 308 0 0
Net (decrease) / increase in cash held ( 759) 0 34 N/A 0 0 0
Cash at beginning of reporting period 3 225 3 500 2 466 -30% 2 500 2 500 2 500
Cash at end of reporting period 2 466 3 500 2 500 -29% 2 500 2 500 2 500

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