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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

2008-09
$'000
Revised
budget
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  240 884  203 100  183 629  171 566  172 489
Goods and services  2 517  8 401  7 933  7 638  7 695
Other  10 908  4 526  4 526  4 526  4 526
Total cash received  254 309  216 027  196 088  183 730  184 710
Cash used  
Employees  125 788  120 264  114 095  108 235  108 392
Suppliers  96 194  84 054  68 945  62 447  63 291
Grants  1 959   500   500   500   500
Financing costs   288   155   22   22   1
Other  8 430  4 526  4 526  4 526  4 526
Total cash used  232 659  209 499  188 088  175 730  176 710
Net cash from operating activities  21 650  6 528  8 000  8 000  8 000
INVESTING ACTIVITIES  
Cash used  
Purchase of PP&E and intangibles  22 104  8 000  8 000  8 000  8 000
Total cash used  22 104  8 000  8 000  8 000  8 000
Net cash from investing activities ( 22 104) ( 8 000) ( 8 000) ( 8 000) ( 8 000)
Net (decrease) / increase in cash held (  454) ( 1 472)   0   0   0
Cash at beginning of reporting period  3 926  3 472  2 000  2 000  2 000
Cash at end of reporting period  3 472  2 000  2 000  2 000  2 000

Prepared on Australian Accounting Standards basis.

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