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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
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  42 779  42 739  42 752  42 772  42 818
Goods and services  15 524  18 326  17 636  18 348  18 360
Interest  3 263  1 986  2 418  2 531  2 654
Other  111 880  117 977  123 177  130 620  137 356
Total cash received  173 446  181 028  185 983  194 271  201 188
Cash used    
Employees  96 046  105 063  114 128  119 199  123 878
Suppliers  58 651  63 040  52 427  57 545  59 648
Other  5 640  5 375  5 604  5 608  5 671
Total cash used  160 337  173 478  172 159  182 352  189 197
Net cash from (used by) operating activities  13 109  7 550  13 824  11 919  11 991
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles  11 119  13 624  14 644  6 914  11 944
Total cash used  11 119  13 624  14 644  6 914  11 944
Net cash from (used by) investing activities ( 11 119) ( 13 624) ( 14 644) ( 6 914) ( 11 944)
Net increase (decrease) in cash held  1 990 ( 6 074) (  820)  5 005   47
Cash at beginning of reporting period  57 505  59 495  53 421  52 601  57 606
Cash and cash equivalents at the end of reporting period  59 495  53 421  52 601  57 606  57 653

Prepared on Australian Accounting Standards basis.

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