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Department of Infrastructure and Transport

Table 3.2.9: Schedule of budgeted administered 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    
Interest 116 96 76 55 42
Dividends 21,000 64,700 86,000 149,800 159,700
Taxes 24,629 27,600 29,750 27,950 29,200
Fees 95,801 97,006 99,892 103,255 106,754
Fines 2,223 2,000 2,000 2,000 2,000
Other 951,663 968,055 583,610 771,210 19,110
Total cash received 1,095,432 1,159,457 801,328 1,054,270 316,806
Cash used    
Grant payments 1,625,202 1,735,916 1,338,348 1,539,440 885,733
Subsidies paid 168,856 170,984 174,634 178,189 180,860
Suppliers 26,624 27,208 19,768 16,864 16,162
Payments to CAC Act bodies 108,944 102,576 102,512 104,163 113,066
Other 15,000 15,000 15,000 15,000 15,000
Total cash used 1,944,626 2,051,684 1,650,262 1,853,656 1,210,821
Net cash from (used by) operating activities (849,194) (892,227) (848,934) (799,386) (894,015)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 383 350 324 287 224
Total cash received 383 350 324 287 224
Cash used    
Investments 214,080 27,085 - - 339,000
Total cash used 214,080 27,085 - - 339,000
Net cash from (used by) investing activities (213,697) (26,735) 324 287 (338,776)
Net increase / (decrease) in cash held (1,062,891) (918,962) (848,610) (799,099) (1,232,791)
Cash and cash equivalents at beginning of reporting period - - - - -
Cash from Official Public Account for:    
- Appropriations 1,190,576 1,048,930 1,001,690 1,014,121 1,119,887
- Special Accounts 968,130 1,029,839 648,572 839,535 429,934
  2,158,706 2,078,769 1,650,262 1,853,656 1,549,821
Cash to Official Public Account for:    
- Appropriations (127,685) (129,968) (153,080) (215,022) (226,096)
- Special Accounts (968,130) (1,029,839) (648,572) (839,535) (90,934)
  (1,095,815) (1,159,807) (801,652) (1,054,557) (317,030)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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