Civil Aviation 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 42,521 42,460 42,527 42,576 42,618
Sale of goods and rendering of services 17,301 19,679 19,432 19,883 21,740
Interest 2,643 3,000 3,000 3,000 3,000
Other 117,954 125,909 127,559 128,343 133,152
Total cash received 180,419 191,048 192,518 193,802 200,510
Cash used    
Employees 109,092 118,734 123,047 127,969 130,900
Suppliers 51,860 53,474 53,788 53,683 54,724
Other 5,545 5,545 5,545 5,545 6,900
Total cash used 166,497 177,753 182,380 187,197 192,524
Net cash from (used by) operating activities 13,922 13,295 10,138 6,605 7,986
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 15,727 11,349 3,360 4,566 16,291
Total cash used 15,727 11,349 3,360 4,566 16,291
Net cash from (used by) investing activities (15,727) (11,349) (3,360) (4,566) (16,291)
Net increase (decrease) in cash held (1,805) 1,946 6,778 2,039 (8,305)
Cash and cash equivalents at the beginning of the reporting period 51,864 50,059 52,005 58,783 60,822
Cash and cash equivalents at the end of the reporting period 50,059 52,005 58,783 60,822 52,517

Prepared on Australian Accounting Standards basis.

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