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Australian Transport Safety Bureau

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  20 343  21 497  24 743  19 505  19 673
Goods and services   990   990   990   990   176
Other   350   350   350   350   350
Total cash received  21 683  22 837  26 083  20 845  20 199
Cash used    
Employees  14 406  15 796  16 555  14 743  15 018
Suppliers  6 870  6 993  9 142  6 048  5 135
Total cash used  21 276  22 789  25 697  20 791  20 153
Net cash from (used by) operating activities   407   48   386   54   46
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales 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   424   526  4 244   590   506
Total cash used   424   526  4 244   590   506
Net cash from (used by) investing activities (  424) (  526) ( 4 244) (  590) (  506)
FINANCING ACTIVITIES    
Cash received    
Contributed equity   386   478  3 858   536   460
Total cash received   386   478  3 858   536   460
Cash used    
Cash to the the Official Public Account   0   0   0   0   0
Total cash used   0   0   0   0   0
Net cash from (used by) financing activities   386   478  3 858   536   460
Net increase (decrease) in cash held   369   0   0   0   0
Cash and cash equivalents at the beginning of reporting period (  138)   231   231   231   231
Cash and cash equivalents at the end of reporting period   231   231   231   231   231

Prepared on Australian Accounting Standards basis.

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