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Civil Aviation Safety Authority


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 106 005 107 079 109 082 2% 107 823 103 682 104 491
Goods and services 9 214 10 297 11 805 15% 16 094 21 049 21 500
GST Input Credit Receipts 4 692 3 599 3 722 3% 3 722 3 855 3 855
GST Reciepts from Customers 218 123 508 100% 559 607 300
Other 1 362 1 300 2 940 100% 1 150 1 050 1 325
Total cash received 121 491 122 398 128 057 5% 129 348 130 243 131 471
Cash used
Employees 68 998 70 111 77 230 10% 71 241 72 663 74 113
Suppliers 37 973 39 947 43 608 9% 44 774 44 045 42 031
GST Payments to Suppliers 4 722 3 722 3 722 0% 3 722 3 855 3 855
Financing costs 0 0 123 N/A 160 120 150
Total cash used 111 693 113 780 124 683 10% 119 897 120 683 120 149
Net cash from operating activities 9 798 8 618 3 374 -61% 9 451 9 560 11 322
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and intangibles 214 0 0 N/A 0 0 0
Total cash received 214 0 0 0 0 0 0
Cash used
Purchase of PP&E and intangibles 9 533 7 547 7 687 2% 7 655 7 355 7 287
Total cash used 9 533 7 547 7 687 2% 7 655 7 355 7 287
Net cash from investing activities ( 9 319) ( 7 547) ( 7 687) 100% ( 7 655) ( 7 355) ( 7 287)
FINANCING ACTIVITIES
Cash used
Other 0 1 930 1 930 0% 1 930 1 930 1 930
Total cash used 0 1 930 1 930 0% 1 930 1 930 1 930
Net cash from financing activities 0 ( 1 930) ( 1 930) ( 1 930) ( 1 930) ( 1 930)
Net (decrease) / increase in cash held 479 ( 859) ( 6 243) -100% ( 134) 275 2 105
Cash at beginning of reporting period 25 975 21 878 26 454 21% 20 211 20 077 20 352
Cash at end of reporting period 26 454 21 019 20 211 -4% 20 077 20 352 22 457

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