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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 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  254 842  205 077  189 153  178 227  179 290
Goods and services  5 000  7 092  7 145  7 200  7 257
Other  4 526  4 526  4 526  4 526  4 526
Total cash received  264 368  216 695  200 824  189 953  191 073
Cash used  
Employees  126 705  117 921  112 974  107 059  106 957
Suppliers  110 190  85 742  74 823  69 868  71 090
Grants   500   500   500   500   500
Financing costs   17   6   1   0   0
Other  4 526  4 526  4 526  4 526  4 526
Total cash used  241 938  208 695  192 824  181 953  183 073
Net cash from operating activities  22 430  8 000  8 000  8 000  8 000
INVESTING ACTIVITIES  
Cash used  
Purchase of PP&E and intangibles  23 856  8 000  8 000  8 000  8 000
Total cash used  23 856  8 000  8 000  8 000  8 000
Net cash from investing activities ( 23 856) ( 8 000) ( 8 000) ( 8 000) ( 8 000)
Net (decrease) / increase in cash held ( 1 426)   0   0   0   0
Cash at beginning of reporting period  3 926  2 500  2 500  2 500  2 500
Cash at end of reporting period  2 500  2 500  2 500  2 500  2 500

Prepared on Australian Accounting Standards basis.

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