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Australian Maritime Safety Authority


Table 3.9: Schedule of budgeted administered 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 used
Suppliers 8 083 6 200 8 586 38% 9 631 9 631 9 631
Total cash used 8 083 6 200 8 586 38% 9 631 9 631 9 631
Net cash from operating activities ( 8 083) ( 6 200) ( 8 586) 100% ( 9 631) ( 9 631) ( 9 631)
FINANCING ACTIVITIES
Cash received
Cash from the Official Public Account 7 419 6 200 8 586 38% 9 631 9 631 9 631
GST received from ATO & Other receipts 679 0 0 N/A 0 0 0
Total cash received 8 098 6 200 8 586 38% 9 631 9 631 9 631
Net cash from financing activities 8 098 6 200 8 586 38% 9 631 9 631 9 631
Net (decrease) / increase in cash held 15 0 0 N/A 0 0 0
Cash at beginning of year 127 300 142 -53% 142 142 142
Cash at end of year 142 300 142 -53% 142 142 142

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