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Department of Infrastructure and Transport

Table 3.2.9: Schedule of budgeted administered 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    
Sale of goods and rendering of services 103,842 107,851 116,084 125,518 135,803
Interest 140 116 96 76 55
Dividends 18,900 21,000 20,300 67,900 73,700
Taxes 23,951 23,120 24,160 25,248 26,380
Other 2,257,593 921,268 969,888 585,408 773,008
Total cash received 2,404,426 1,073,355 1,130,528 804,150 1,008,946
Cash used    
Grant payments 3,084,124 1,644,283 1,727,419 1,256,508 1,463,596
Subsidies paid 158,786 158,777 160,056 163,419 166,788
Suppliers 29,893 25,425 24,904 3,853 3,853
Payments to CAC Act bodies 104,292 104,003 99,943 100,687 101,281
Other 16,690 15,000 15,000 15,000 15,000
Total cash used 3,393,785 1,947,488 2,027,322 1,539,467 1,750,518
Net cash from (used by) operating activities (989,359) (874,133) (896,794) (735,317) (741,572)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 431 383 350 324 287
Total cash received 431 383 350 324 287
Cash used    
Investments 409,300 553,080 7,485 - -
Total cash used 409,300 553,080 7,485 - -
Net cash from (used by) investing activities (408,869) (552,697) (7,135) 324 287
Net increase / (decrease) in cash held (1,398,228) (1,426,830) (903,929) (734,993) (741,285)
Cash and cash equivalents at beginning of reporting period 4 - - - -
Cash from Official Public Account for:    
- Appropriations 1,481,666 1,178,574 984,603 864,352 877,518
- Special Accounts 2,321,415 1,321,994 1,050,204 675,115 873,000
  3,803,081 2,500,568 2,034,807 1,539,467 1,750,518
Cash to Official Public Account for:    
- Appropriations (83,442) (90,744) (80,674) (129,359) (136,233)
- Special Accounts (2,321,415) (982,994) (1,050,204) (675,115) (873,000)
  (2,404,857) (1,073,738) (1,130,878) (804,474) (1,009,233)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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