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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 Actual

2007-08
$'000
Revised
Budget
2008-09
$'000
Forward
Estimate
2009-10
$'000
Forward
Estimate
2010-11
$'000
Forward
Estimate
2011-12
$'000
OPERATING ACTIVITIES
Cash received
Appropriations  227 979  249 540  215 309  205 260  199 724
Goods and services  5 090  5 000  5 000  5 000  5 000
Other  10 177  4 526  4 526  4 526  4 526
Total cash received  243 246  259 066  224 835  214 786  209 250
Cash used
Employees  120 201  124 787  122 798  121 610  119 142
Suppliers  101 590  106 806  89 005  80 149  77 082
Grants  1 274   500   500   500   500
Financing costs   0   17   6   1   0
Other  10 463  4 526  4 526  4 526  4 526
Total cash used  233 528  236 636  216 835  206 786  201 250
Net cash from operating activities  9 718  22 430  8 000  8 000  8 000
INVESTING ACTIVITIES
Cash used
Purchase of PP&E and intangibles  18 204  23 856  8 000  8 000  8 000
Total cash used  18 204  23 856  8 000  8 000  8 000
Net cash from investing activities ( 18 204) ( 23 856) ( 8 000) ( 8 000) ( 8 000)
FINANCING ACTIVITIES
Cash received
Appropriations - contributed equity  6 215   0   0   0   0
Total cash received  6 215   0   0   0   0
Net cash from financing activities  6 215   0   0   0   0
Net (decrease) / increase in cash held ( 2 271) ( 1 426)   0   0   0
Cash at beginning of reporting period  6 197  3 926  2 500  2 500  2 500
Cash at end of reporting period  3 926  2 500  2 500  2 500  2 500

 

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