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National Transport Commission

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 3,100 3,169 3,245 3,326 3,409
Interest 53 39 38 40 46
Other 5,936 5,880 6,021 6,172 6,326
Total cash received 9,089 9,088 9,304 9,538 9,781
Cash used    
Employees 6,379 5,982 6,242 6,524 6,818
Suppliers 2,998 2,929 2,877 2,809 2,748
Other - - - - -
Total cash used 9,377 8,911 9,119 9,333 9,566
Net cash from (used by) operating activities (288) 177 185 205 215
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 422 238 180 100 100
Total cash used 422 238 180 100 100
Net cash from (used by) investing activities (422) (238) (180) (100) (100)
Net increase (decrease) in cash held (710) (61) 5 105 115
Cash and cash equivalents at the beginning of the reporting period 2,036 1,326 1,265 1,270 1,375
Cash and cash equivalents at the end of the reporting period 1,326 1,265 1,270 1,375 1,490

Prepared on Australian Accounting Standards basis.

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