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Department of Infrastructure, Transport, Regional Development and Local Government

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  205 000  202 587  187 657  184 655  190 477
Goods and services  8 401  7 933  14 305  11 028  14 421
Other  4 526  4 526  4 526  4 526  4 526
Total cash received  217 927  215 046  206 488  200 209  209 424
Cash used  
Employees  120 264  121 082  115 723  115 210  114 111
Suppliers  86 103  88 937  85 739  79 973  90 287
Grants   500   500   500   500   500
Financing costs   6   1   0   0   0
Other  4 526  4 526  4 526  4 526  4 526
Total cash used  211 399  215 046  206 488  200 209  209 424
Net cash from (used by) operating activities  6 528   0   0   0   0
INVESTING ACTIVITIES  
Cash used  
Purchase of property plant and equipment and intangibles  8 000  11 150  8 000  8 000  13 000
Total cash used  8 000  11 150  8 000  8 000  13 000
Net cash from (used by) investing activities ( 8 000) ( 11 150) ( 8 000) ( 8 000) ( 13 000)
FINANCING ACTIVITIES  
Cash received  
Contributed equity   0  11 150  8 000  8 000  13 000
Total cash received   0  11 150  8 000  8 000  13 000
Net cash from (used by) financing activities   0  11 150  8 000  8 000  13 000
Net increase (decrease) in cash held ( 1 472)   0   0   0   0
Cash and cash equivalents at the beginning of reporting period  3 472  2 000  2 000  2 000  2 000
Cash and cash equivalents at the end of reporting period  2 000  2 000  2 000  2 000  2 000

Prepared on Australian Accounting Standards basis.

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