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Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (as at 30 June)

  Notes Estimated
actual
2011–12
$'000
Budget
estimate
2012–13
$'000
Forward
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 58,543 58,228 54,067 54,711 55,192
Sale of goods and rendering of services 20,537 18,111 21,709 22,220 22,516
Interest 1,800 1,688 1,341 1,660 1,948
Other 97,598 102,624 102,574 107,741 112,542
Total cash received 178,478 180,651 179,691 186,332 192,198
Cash used    
Employees 45,571 47,633 45,912 46,901 50,219
Suppliers 114,872 117,050 120,677 121,909 125,457
Total cash used 160,443 164,683 166,589 168,810 175,676
Net cash from (used by) operating activities 18,035 15,968 13,102 17,522 16,522
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 22,187 28,899 27,163 10,044 10,590
Total cash used 22,187 28,899 27,163 10,044 10,590
Net cash from (used by) investing activities (22,187) (28,899) (27,163) (10,044) (10,590)
FINANCING ACTIVITIES    
Cash received    
Contributed equity - 2,380 7,485 - -
Total cash received - 2,380 7,485 - -
Cash used    
Other 241 241 - - -
Total cash used 241 241 - - -
Net cash from (used by) financing activities (241) 2,139 7,485 - -
Net increase (decrease) in cash held (4,393) (10,792) (6,576) 7,478 5,932
Cash and cash equivalents at the beginning of the reporting period 54,054 49,661 38,869 32,293 39,771
Cash and cash equivalents at the end of the reporting period 49,661 38,869 32,293 39,771 45,703

Prepared on Australian Accounting Standards basis.

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