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National Transport Commission

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   0  3 010  3 097  3 178  3 257
Interest   0   66   69   72   75
Other   0  5 840  6 002  5 902  5 903
Total cash received   0  8 916  9 168  9 152  9 235
Cash used    
Employees   0  6 100  6 085  6 071  6 054
Suppliers   0  3 716  2 883  2 881  2 981
Total cash used   0  9 816  8 968  8 952  9 035
Net cash from (used by) operating activities   0 (  900)   200   200   200
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles   0   100   100   100   100
Total cash used   0   100   100   100   100
Net cash from (used by) investing activities   0 (  100) (  100) (  100) (  100)
Net increase (decrease) in cash held   0 ( 1 000)   100   100   100
Cash at beginning of reporting period   0  3 200  2 200  2 300  2 400
Cash and cash equivalents at the end of reporting period   0  2 200  2 300  2 400  2 500

Prepared on Australian Accounting Standards basis.

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