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Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (as at 30 June)

  Actual

2012–13
$'000
Revised
budget
2013–14
$'000
Forward
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 63,323 65,080 56,523 57,622 66,138
Sale of goods and rendering of services 24,437 24,941 22,733 23,507 24,991
Interest 2,481 1,300 1,000 900 900
Other 107,012 117,363 133,282 148,692 154,756
Total cash received 197,253 208,684 213,538 230,721 246,785
Cash used    
Employees 50,588 56,598 56,363 60,205 64,219
Suppliers 130,307 134,363 135,654 141,471 151,406
Total cash used 180,895 190,961 192,017 201,676 215,625
Net cash from (used by) operating activities 16,358 17,723 21,521 29,045 31,160
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 24,874 36,043 16,664 10,019 19,862
Total cash used 24,874 36,043 16,664 10,019 19,862
Net cash from (used by) investing activities (24,874) (36,043) (16,664) (10,019) (19,862)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 2,380 7,485 - - -
Total cash received 2,380 7,485 - - -
Cash used    
Other 241 - - - -
Total cash used 241 - - - -
Net cash from (used by) financing activities 2,139 7,485 - - -
Net increase (decrease) in cash held (6,377) (10,835) 4,857 19,026 11,298
Cash and cash equivalents at the beginning of the reporting period 61,590 55,213 44,378 49,235 68,261
Cash and cash equivalents at the end of the reporting period 55,213 44,378 49,235 68,261 79,559

Prepared on Australian Accounting Standards basis.

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