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Department of Infrastructure and Transport

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Estimated
actual
2010-11
$'000
Budget
stimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations  186 090  201 509  181 055  185 103  177 408
Goods and services  14 025  22 122  12 028  14 421  11 147
Other  5 652  4 526  4 526  4 526  4 526
Total cash received  205 767  228 157  197 609  204 050  193 081
Cash used    
Employees  102 014  104 786  103 588  103 377  103 825
Suppliers  102 598  112 214  88 995  95 647  84 230
Grants   500   500   500   500   500
Financing costs   1   0   0   0   0
Other  4 140  4 526  4 526  4 526  4 526
Total cash used  209 253  222 026  197 609  204 050  193 081
Net cash from (used by) operating activities ( 3 486)  6 131   0   0   0
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles  5 863  10 468  11 555  11 079  5 707
Total cash used  5 863  10 468  11 555  11 079  5 707
Net cash from (used by) investing activities ( 5 863) ( 10 468) ( 11 555) ( 11 079) ( 5 707)
FINANCING ACTIVITIES    
Cash received    
Contributed equity  10 110  4 337  11 555  11 079  5 707
Total cash received  10 110  4 337  11 555  11 079  5 707
Net cash from (used by) financing activities  10 110  4 337  11 555  11 079  5 707
Net increase (decrease) in cash held   761   0   0   0   0
Cash and cash equivalents at the beginning of reporting period  1 239  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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