Australian Transport Safety Bureau

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 21,764 19,820 18,605 18,543 19,123
Sale of goods and rendering of services 1,150 2,400 1,660 1,660 1,660
Other 350 350 350 350 350
Total cash received 23,264 22,570 20,615 20,553 21,133
Cash used    
Employees 16,900 16,517 14,993 15,058 15,134
Suppliers 6,364 6,053 5,622 5,495 5,999
Total cash used 23,264 22,570 20,615 20,553 21,133
Net cash from (used by) operating activities - - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 1,800 1,398 920 738 375
Total cash used 1,800 1,398 920 738 375
Net cash from (used by) investing activities (1,800) (1,398) (920) (738) (375)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 1,800 1,398 920 738 375
Total cash received 1,800 1,398 920 738 375
Net cash from (used by) financing activities 1,800 1,398 920 738 375
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 1,292 1,292 1,292 1,292 1,292
Cash and cash equivalents at the end of the reporting period 1,292 1,292 1,292 1,292 1,292

Prepared on Australian Accounting Standards basis.

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