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National Transport Commission

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 3,010 3,100 3,181 3,260 3,342
Interest 66 69 72 75 75
Other 5,986 6,002 5,902 6,050 6,201
Total cash received 9,062 9,171 9,155 9,385 9,618
Cash used    
Employees 6,763 6,085 6,071 6,201 6,384
Suppliers 4,229 2,886 2,884 2,984 3,034
Other 101 - - - -
Total cash used 11,093 8,971 8,955 9,185 9,418
Net cash from (used by) operating activities (2,031) 200 200 200 200
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 100 100 100 100 200
Total cash used 100 100 100 100 200
Net cash from (used by) investing activities (100) (100) (100) (100) (200)
Net increase (decrease) in cash held (2,131) 100 100 100 -
Cash and cash equivalents at the beginning of the reporting period 4,331 2,200 2,300 2,400 2,500
Cash and cash equivalents at the endof the reporting period 2,200 2,300 2,400 2,500 2,500

Prepared on Australian Accounting Standards basis.

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