Australian Maritime Safety Authority

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

  Estimated
actual
2012–13
$'000
Budget
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 63,323 56,947 56,740 58,261 67,039
Sale of goods and rendering of services 18,519 24,941 22,733 23,507 24,991
Interest 2,493 1,300 1,000 900 900
Other 107,846 117,363 133,282 148,692 154,756
Total cash received 192,181 200,551 213,755 231,360 247,686
Cash used    
Employees 52,455 56,598 56,363 60,205 64,219
Suppliers 124,464 134,363 135,871 142,110 152,307
Total cash used 176,919 190,961 192,234 202,315 216,526
Net cash from (used by) operating activities 15,262 9,590 21,521 29,045 31,160
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 27,681 36,043 16,664 10,019 19,862
Total cash used 27,681 36,043 16,664 10,019 19,862
Net cash from (used by) investing activities (27,681) (36,043) (16,664) (10,019) (19,862)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 2,380 7,485 - - -
Total cash received 2,380 7,485 - - -
Cash used    
Other 241 - - - -
Total cash used 241 - - - -
Net cash from (used by) financing activities 2,139 7,485 - - -
Net increase (decrease) in cash held (10,280) (18,968) 4,857 19,026 11,298
Cash and cash equivalents at the beginning of the reporting period 61,590 51,310 32,342 37,199 56,225
Cash and cash equivalents at the end of the reporting period 51,310 32,342 37,199 56,225 67,523

Prepared on Australian Accounting Standards basis.

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