Jump to Content

Department of Infrastructure and Transport

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 182,843 179,328 187,902 180,072 189,484
Sale of goods and rendering of services 19,728 14,583 14,871 10,835 14,218
Other 8,282 4,591 4,526 4,526 4,526
Total cash received 210,853 198,502 207,299 195,433 208,228
Cash used    
Employees 108,945 116,642 118,055 120,077 127,066
Suppliers 100,922 76,086 80,780 70,330 76,136
Grants 1,164 500 500 500 500
Other - 4,526 4,526 4,526 4,526
Total cash used 211,031 197,754 203,861 195,433 208,228
Net cash from (used by) operating activities (178) 748 3,438 - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 4,045 9,343 7,351 5,798 5,189
Total cash used 4,045 9,343 7,351 5,798 5,189
Net cash from (used by) investing activities (4,045) (9,343) (7,351) (5,798) (5,189)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 3,582 9,631 3,913 5,798 5,189
Total cash received 3,582 9,631 3,913 5,798 5,189
Net cash from (used by) financing activities 3,582 9,631 3,913 5,798 5,189
Net increase (decrease) in cash held (641) 1,036 - - -
Cash and cash equivalents at the beginning of the reporting period 1,605 964 2,000 2,000 2,000
Cash and cash equivalents at the end of the reporting period 964 2,000 2,000 2,000 2,000

Prepared on Australian Accounting Standards basis.

Back