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Department of Infrastructure,Transport, Regional Development and Local Government

TABLE 3.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Notes 2006-07

Actual
$'000
2007-08
Budget
Estimate
$'000
2007-08
Revised
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations 225 727 237 000 246 166 4% 241 455 225 473 221 366
Goods and services 3 430 5 000 5 000 0% 5 000 5 000 5 000
Other 12 240 4 526 4 526 0% 4 526 4 526 4 526
Total cash received 241 397 246 526 255 692 4% 250 981 234 999 230 892
Cash used  
Employees 118 323 123 853 124 843 1% 126 540 125 921 125 152
Suppliers 92 131 108 900 111 416 2% 106 607 98 052 94 214
Grants 1 896 2 674 2 500 -7% 2 500 2 500 2 500
Financing costs 0 500 500 0% 500 500 500
Other 11 043 4 526 4 526 0% 4 526 4 526 4 526
Total cash used 223 393 240 453 243 785 1% 240 673 231 499 226 892
Net cash from operating activities 18 004 6 073 11 907 96% 10 308 3 500 4 000
INVESTING ACTIVITIES  
Cash received  
Proceeds from the sale of PP&E and  
intangibles 0 0 0 N/A 0 0 0
Total cash received 0 0 0 N/A 0 0 0
Cash used  
Purchase of PP&E and intangibles 20 908 12 288 21 819 78% 10 308 3 500 4 000
Total cash used 20 908 12 288 21 819 78% 10 308 3 500 4 000
Net cash from investing activities ( 20 908) ( 12 288) ( 21 819) 100% ( 10 308) ( 3 500) ( 4 000)
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity 6 635 6 215 6 215 0% 0 0 0
Total cash received 6 635 6 215 6 215 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 6 635 6 215 6 215 0% 0 0 0
Net (decrease) / increase in cash held 3 731 0 ( 3 697) N/A 0 0 0
Cash at beginning of reporting period 2 466 2 500 6 197 100% 2 500 2 500 2 500
Cash at end of reporting period 6 197 2 500 2 500 0% 2 500 2 500 2 500

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