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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
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 188,715 184,408 188,196 182,491 192,063
Sale of goods and rendering of services 22,290 9,150 13,300 11,683 15,067
Other 5,425 4,526 4,526 4,526 4,526
Total cash received 216,430 198,084 206,022 198,700 211,656
Cash used    
Employees 107,826 115,796 117,667 120,001 126,967
Suppliers 100,202 75,912 81,529 73,673 79,663
Grants 500 500 500 500 500
Other 4,526 4,526 4,526 4,526 4,526
Total cash used 213,054 196,734 204,222 198,700 211,656
Net cash from (used by) operating activities 3,376 1,350 1,800 - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 7,318 10,981 7,803 5,811 7,517
Total cash used 7,318 10,981 7,803 5,811 7,517
Net cash from (used by) investing activities (7,318) (10,981) (7,803) (5,811) (7,517)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 4,337 9,631 6,003 5,811 7,517
Total cash received 4,337 9,631 6,003 5,811 7,517
Net cash from (used by) financing activities 4,337 9,631 6,003 5,811 7,517
Net increase (decrease) in cash held 395 - - - -
Cash and cash equivalents at the beginning of the reporting period 1,605 2,000 2,000 2,000 2,000
Cash and cash equivalents at the end of the reporting period 2,000 2,000 2,000 2,000 2,000

Prepared on Australian Accounting Standards basis.

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