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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
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 42,739 42,675 42,695 42,716 42,747
Sale of goods and rendering of services 21,631 23,645 24,095 24,559 25,036
Interest 2,732 1,725 1,750 1,687 1,409
Other 111,859 111,874 117,872 119,760 124,109
Total cash received 178,961 179,919 186,412 188,722 193,301
Cash used    
Employees 105,063 113,095 117,401 120,738 125,074
Suppliers 61,030 50,199 50,271 53,294 54,079
Other 5,318 5,545 5,545 5,545 5,545
Total cash used 171,411 168,839 173,217 179,577 184,698
Net cash from (used by) operating activities 7,550 11,080 13,195 9,145 8,603
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 15,617 16,422 5,770 1,155 1,120
Total cash used 15,617 16,422 5,770 1,155 1,120
Net cash from (used by) investing activities (15,617) (16,422) (5,770) (1,155) (1,120)
Net increase (decrease) in cash held (8,067) (5,342) 7,425 7,990 7,483
Cash and cash equivalents at the beginning of the reporting period 63,539 55,472 50,130 57,555 65,545
Cash and cash equivalents at the end of the reporting period 55,472 50,130 57,555 65,545 73,028

Prepared on Australian Accounting Standards basis.

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