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Australian Maritime Safety Authority


Table 5.9: Schedule of budgeted administered 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 used              
Suppliers   8 669 9 631 11% 9 631 9 631 9 631
Total cash used   8 669 9 631 11% 9 631 9 631 9 631
Net cash from operating activities   ( 8 669) ( 9 631) 100% ( 9 631) ( 9 631) ( 9 631)
FINANCING ACTIVITIES              
Cash received              
Cash from the Official Public Account   8 586 9 631 12% 9 631 9 631 9 631
Administered cash injecction   27 172 100% 0 0 0
Total cash received   8 613 9 803 14% 9 631 9 631 9 631
Cash used              
Other   0 223 N/A 0 0 0
Total cash used   0 223 N/A 0 0 0
Net cash from financing activities   8 613 9 580 11% 9 631 9 631 9 631
Net (decrease) / increase in cash held   ( 56) ( 51) 100% 0 0 0
Cash at beginning of year   142 86 -39% 35 35 35
Cash at end of year   86 35 -59% 35 35 35

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