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Australian Maritime 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 69 792 90 137 90 137 0% 99 717 106 754 113 562
Goods and services 1 604 2 348 2 348 0% 2 326 2 396 2 467
Interest 1 939 2 275 2 275 0% 1 993 1 353 1 394
Other 4 327 0 0 N/A 0 0 0
Total cash received 77 662 94 760 94 760 0% 104 036 110 503 117 423
Cash used
Employees 26 154 25 559 25 559 0% 26 633 27 751 28 917
Suppliers 41 394 68 449 70 511 3% 76 818 77 885 79 836
Total cash used 67 548 94 008 96 070 2% 103 451 105 636 108 753
Net cash from operating activities 10 114 752 ( 1 310) -100% 585 4 867 8 670
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and
intangibles 12 0 0 N/A 0 0 0
Total cash received 12 0 0 N/A 0 0 0
Cash used
Purchase of PP&E and intangibles 4 015 12 667 12 667 0% 7 950 6 884 6 684
Total cash used 4 015 12 667 12 667 0% 7 950 6 884 6 684
Net cash from investing activities ( 4 003) ( 12 667) ( 12 667) 100% ( 7 950) ( 6 884) ( 6 684)
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity 1 457 138 138 0% 0 0 0
Total cash received 1 457 138 138 0% 0 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 1 457 138 138 0% 0 0 0
Net (decrease) / increase in cash held 7 568 ( 11 777) ( 13 839) 100% ( 7 365) ( 2 017) 1 986
Cash at beginning of reporting period 32 341 37 749 39 909 6% 26 070 18 705 16 688
Cash at end of reporting period 39 909 25 972 26 070 0% 18 705 16 688 18 674

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