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Department of Infrastructure, Transport, Regional Development and Local Government

Table 3.2.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Notes 2007-08
Estimated
Actual
$'000
2008-09
Budget
Estimate
$'000
Variance 2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
2011-12
Forward
Estimate
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations 239 018 228 289 (4%) 212 666 206 174 198 395
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 248 544 237 815 (4%) 222 192 215 700 207 921
   
Cash used  
Employees 121 467 117 558 (3%) 115 615 114 746 113 474
Suppliers 107 644 102 423 (5%) 92 051 85 428 78 921
Grants 2 500 2 500 0% 2 500 2 500 2 500
Financing costs 500 500 0% 500 500 500
Other 4 526 4 526 0% 4 526 4 526 4 526
Total cash used 236 637 227 507 (4%) 215 192 207 700 199 921
             
Net cash from operating activities 11 907 10 308 (13%) 7 000 8 000 8 000
   
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 21 819 10 308 (53%) 7 000 8 000 8 000
Total cash used 21 819 10 308 (53%) 7 000 8 000 8 000
             
Net cash from investing activities ( 21 819) ( 10 308) 100% ( 7 000) ( 8 000) ( 8 000)
   
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity 6 215 0 (100%) 0 0 0
Total cash received 6 215 0 (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 6 215 0 (100%) 0 0 0
             
Net (decrease) / increase in cash held ( 3 697) 0 100% 0 0 0
             
Cash at beginning of reporting period 6 197 2 500 (60%) 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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