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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
2010-11
$'000
Budget
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations  56 435  56 622  58 867  53 896  54 407
Goods and services  15 037  17 325  18 381  17 575  17 707
Interest  2 457  1 800  1 300  1 100  1 500
Other  84 552  91 549  103 108  103 547  108 346
Total cash received  158 481  167 296  181 656  176 118  181 960
Cash used    
Employees  41 985  46 616  48 457  50 148  51 898
Suppliers  108 271  106 161  118 691  113 267  115 284
Total cash used  150 256  152 777  167 148  163 415  167 182
Net cash from (used by) operating activities  8 225  14 519  14 508  12 703  14 778
INVESTING ACTIVITIES    
Cash received    
Purchase of property plant and equipment and intangibles   0   0   0   0   0
Total cash received   0   0   0   0   0
Cash used    
Purchase of property plant and equipment and intangibles  16 588  20 068  21 899  15 894  9 364
Total cash used  16 588  20 068  21 899  15 894  9 364
Net cash from (used by) investing activities ( 16 588) ( 20 068) ( 21 899) ( 15 894) ( 9 364)
Net increase (decrease) in cash held ( 8 363) ( 5 549) ( 7 391) ( 3 191)  5 414
Cash at beginning of reporting period  44 254  35 891  30 342  22 951  19 760
Cash and cash equivalents at the end of reporting period  35 891  30 342  22 951  19 760  25 174

Prepared on Australian Accounting Standards basis.

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