Jump to Content

Civil Aviation Safety Authority

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

  Estimated
actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12$'000
Forward
estimate
2012-13
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  125 817  127 715  128 522  133 134  138 046
Goods and services  19 850  22 502  21 038  21 739  22 090
Other  10 207  9 079  8 722  8 575  8 916
Total cash received  155 874  159 296  158 282  163 448  169 052
Cash used  
Employees  77 823  81 764  83 138  86 378  89 749
Suppliers  58 643  59 005  58 017  59 432  60 763
Financing costs   123   0   0   0   0
Other  5 740  6 051  5 580  5 318  5 545
Total cash used  142 329  146 820  146 735  151 128  156 057
Net cash from operating activities  13 545  12 476  11 547  12 320  12 995
INVESTING ACTIVITIES  
Cash used  
Purchase of PP&E and intangibles  8 555  4 781  5 293  9 124  5 694
Total cash used  8 555  4 781  5 293  9 124  5 694
Net cash from investing activities ( 8 555) ( 4 781) ( 5 293) ( 9 124) ( 5 694)
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity   0   100   0   0   0
Total cash received   0   100   0   0   0
Cash used  
Other  1 789   0   0   0   0
Total cash used  1 789   0   0   0   0
Net cash from financing activities ( 1 789)   100   0   0   0
Net (decrease) / increase in cash held  3 201  7 795  6 254  3 196  7 301
Cash at beginning of reporting period  49 021  52 222  60 017  66 271  69 467
Cash at end of reporting period  52 222  60 017  66 271  69 467  76 768

Prepared on Australian Accounting Standards basis.

Back