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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
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 20,592 21,541 20,009 18,832 18,792
Sale of goods and rendering of services 900 1,650 2,400 1,660 1,660
Other 350 350 350 350 350
Total cash received 21,842 23,541 22,759 20,842 20,802
Cash used    
Employees 15,896 16,900 16,559 15,042 15,092
Suppliers 6,357 6,641 6,200 5,800 5,710
Total cash used 22,253 23,541 22,759 20,842 20,802
Net cash from (used by) operating activities (411)
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 700 1,800 1,400 922 741
Total cash used 700 1,800 1,400 922 741
Net cash from (used by) investing activities (700) (1,800) (1,400) (922) (741)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 478 1,800 1,400 922 741
Total cash received 478 1,800 1,400 922 741
Net cash from (used by) financing activities 478 1,800 1,400 922 741
Net increase (decrease) in cash held (633)
Cash and cash equivalents at the beginning of the reporting period 833 200 200 200 200
Cash and cash equivalents at the end of the reporting period 200 200 200 200 200

Prepared on Australian Accounting Standards basis.

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