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Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Estimated
actual
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  125 517  142 932  144 002  150 846  158 096
Goods and services  15 414  13 995  13 402  13 912  14 469
Interest  1 080  1 095  1 800  1 500  1 000
Total cash received  142 011  158 022  159 204  166 258  173 565
Cash used  
Employees  38 011  38 188  40 572  42 316  44 136
Suppliers  98 875  108 821  105 864  108 901  113 521
Total cash used  136 886  147 009  146 436  151 217  157 657
Net cash from (used by) operating activities  5 125  11 013  12 768  15 041  15 908
INVESTING ACTIVITIES  
Cash received  
Purchase of property plant and equipment          
and intangibles   0  1 200   0   0   0
Other  2 400   0   0   0   0
Total cash received  2 400  1 200   0   0   0
Cash used  
Purchase of property plant and equipment and intangibles  15 425  19 826  13 746  17 405  16 350
Total cash used  15 425  19 826  13 746  17 405  16 350
Net cash from (used by) investing activities ( 13 025) ( 18 626) ( 13 746) ( 17 405) ( 16 350)
Net increase (decrease) in cash held ( 7 900) ( 7 613) (  978) ( 2 364) (  442)
Cash at beginning of reporting period  33 723  25 823  18 210  17 232  14 868
Cash and cash equivalents at the end of reporting period  25 823  18 210  17 232  14 868  14 426

Prepared on Australian Accounting Standards basis.

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