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Department of Transport and Regional Services


Table 5.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
OPERATING ACTIVITIES              
Cash received              
Appropriations   228 684 237 000 4% 238 053 226 280 218 754
Goods and services   5 000 5 000 0% 5 000 5 000 5 000
Other   4 526 4 526 0% 4 526 4 526 4 526
Total cash received   238 210 246 526 3% 247 579 235 806 228 280
Cash used              
Employees   119 750 123 853 3% 125 632 125 013 124 244
Suppliers   90 622 108 900 20% 107 747 99 593 92 336
Grants   2 674 2 674 0% 2 674 2 674 2 674
Financing costs   500 500 0% 500 500 500
Other   4 806 4 526 -6% 4 526 4 526 4 526
Total cash used   218 352 240 453 10% 241 079 232 306 224 280
Net cash from operating activities   19 858 6 073 -69% 6 500 3 500 4 000
INVESTING ACTIVITIES              
Cash received              
Proceeds from the sale of PP&E and              
intangibles   0 0 N/A 0 0 0
Total cash received   0 0 N/A 0 0 0
Cash used              
Purchase of PP&E and intangibles   22 690 12 288 -46% 6 500 3 500 4 000
Total cash used   22 690 12 288 -46% 6 500 3 500 4 000
Net cash from investing activities   ( 22 690) ( 12 288) 100% ( 6 500) ( 3 500) ( 4 000)
FINANCING ACTIVITIES              
Cash received              
Appropriations - contributed equity   2 866 6 215 100% 0 0 0
Total cash received   2 866 6 215 100% 0 0 0
Cash used              
Cash to the the Official Public Account   0 0 N/A 0 0 0
Total cash used   0 0 N/A 0 0 0
Net cash from financing activities   2 866 6 215 100% 0 0 0
Net (decrease) / increase in cash held   34 0 -100% 0 0 0
Cash at beginning of reporting period   2 466 2 500 1% 2 500 2 500 2 500
Cash at end of reporting period   2 500 2 500 0% 2 500 2 500 2 500

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