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Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Actual

2011-12 $'000
Revised
budget
2012-13
$'000
Forward
estimate
2013-14
$'000
Forward
estimate
2014-15
$'000
Forward
estimate
2015-16
$'000
OPERATING ACTIVITIES          
Cash received          
Appropriations 58,543 63,323 53,732 54,296 54,728
Sale of goods and rendering of services 20,975 20,111 24,126 22,220 22,516
Interest 3,358 1,688 1,341 1,660 1,948
Other 99,371 102,624 102,574 107,741 112,542
Total cash received 182,247 187,746 181,773 185,917 191,734
Cash used          
Employees 42,159 47,633 45,912 46,901 50,219
Suppliers 115,058 118,855 122,759 121,494 124,993
Total cash used 157,217 166,488 168,671 168,395 175,212
Net cash from (used by) operating activities 25,030 21,258 13,102 17,522 16,522
INVESTING ACTIVITIES          
Cash received          
Proceeds from sales of property, plant and equipment and intangibles 23 - - - -
Total cash received 23 - - - -
Cash used          
Purchase of property plant and equipment and intangibles 17,276 28,899 27,163 10,044 10,590
Total cash used 17,276 28,899 27,163 10,044 10,590
Net cash from (used by) investing activities (17,253) (28,899) (27,163) (10,044) (10,590)
FINANCING ACTIVITIES          
Cash received          
Contributed equity - 2,380 7,485 - -
Total cash received - 2,380 7,485 - -
Cash used          
Other 241 241 - - -
Total cash used 241 241 - - -
Net cash from (used by) financing activities (241) 2,139 7,485 - -
Net increase (decrease) in cash held 7,536 (5,502) (6,576) 7,478 5,932
Cash and cash equivalents at the beginning of the reporting period 54,054 61,590 56,088 49,512 56,990
Cash and cash equivalents at the end of the reporting period 61,590 56,088 49,512 56,990 62,922

Prepared on Australian Accounting Standards basis.

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