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Civil Aviation 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  129 893  147 425  152 948  158 856  167 263
Goods and services  19 231  17 537  18 084  17 383  18 084
Interest  2 225  1 871  1 986  2 100  2 100
Other  7 477  6 851  6 589  6 816  6 816
Total cash received  158 826  173 684  179 607  185 155  194 263
Cash used  
Employees  85 019  96 694  100 941  105 383  110 114
Suppliers  58 824  63 141  60 762  59 903  62 699
Other  6 051  5 580  5 318  5 545  5 545
Total cash used  149 894  165 415  167 021  170 831  178 358
Net cash from (used by) operating activities  8 932  8 269  12 586  14 324  15 905
INVESTING ACTIVITIES  
Cash used  
Purchase of property plant and equipment and intangibles  7 712  9 850  6 129  7 441  6 208
Total cash used  7 712  9 850  6 129  7 441  6 208
Net cash from (used by) investing activities ( 7 712) ( 9 850) ( 6 129) ( 7 441) ( 6 208)
FINANCING ACTIVITIES  
Cash received  
Contributed equity   100   0   0   0   0
Total cash received   100   0   0   0   0
Net cash from (used by) financing activities   100   0   0   0   0
Net increase (decrease) in cash held  1 320 ( 1 581)  6 457  6 883  9 697
Cash at beginning of reporting period  48 026  49 346  47 765  54 222  61 105
Cash and cash equivalents at the end of reporting period  49 346  47 765  54 222  61 105  70 802

Prepared on Australian Accounting Standards basis.

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