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Department of Infrastructure and Transport

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 178,731 190,892 182,902 191,977 176,645
Sale of goods and rendering of services 14,838 16,242 11,440 14,857 11,610
Other 4,590 4,526 4,526 4,526 4,526
Total cash received 198,159 211,660 198,868 211,360 192,781
Cash used    
Employees 115,205 119,680 121,762 128,860 128,409
Suppliers 77,288 83,516 72,080 77,474 59,346
Grants 500 500 500 500 500
Other 4,526 4,526 4,526 4,526 4,526
Total cash used 197,519 208,222 198,868 211,360 192,781
Net cash from (used by) operating activities 640 3,438 - - -
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment and intangibles 107 - - - -
Total cash received 107 - - - -
Cash used    
Purchase of property plant and equipment and intangibles 9,343 7,351 5,798 5,189 10,110
Total cash used 9,343 7,351 5,798 5,189 10,110
Net cash from (used by) investing activities (9,236) (7,351) (5,798) (5,189) (10,110)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 9,631 3,913 5,798 5,189 10,110
Other 1 - - - -
Total cash received 9,632 3,913 5,798 5,189 10,110
Net cash from (used by) financing activities 9,632 3,913 5,798 5,189 10,110
Net increase (decrease) in cash held 1,036 - - - -
Cash and cash equivalents at the beginning of the reporting period 964 2,000 2,000 2,000 2,000
Cash and cash equivalents at the end of the reporting period 2,000 2,000 2,000 2,000 2,000

Prepared on Australian Accounting Standards basis.

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