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Department of Infrastructure and Regional Development

Table 3.2.4 Budgeted departmental statement of cash flows (for the period ended 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 212,415 248,165 235,823 237,449 220,502
Sale of goods and rendering of services 8,729 15,928 11,500 14,917 11,670
Other 10,344 6,908 4,606 4,606 4,606
Total cash received 231,488 271,001 251,929 256,972 236,778
Cash used    
Employees 114,436 143,126 156,254 157,317 150,595
Suppliers 91,151 109,106 90,649 94,629 81,157
Grants 301 500 500 500 500
Section 31 receipts transferred to OPA 24,357 - - - -
Other - 14,478 4,526 4,526 4,526
Total cash used 230,245 267,210 251,929 256,972 236,778
Net cash from (used by) operating activities 1,243 3,791 - - -
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment and intangibles 107 - - - -
Total cash received 107 - - - -
Cash used    
Purchase of land and building 401 - - - -
Purchase of property plant and equipment and intangibles 1,601 9,434 6,363 5,698 10,538
Purchase of intangibles 4,824 - - - -
Total cash used 6,826 9,434 6,363 5,698 10,538
Net cash from (used by) investing activities (6,719) (9,434) (6,363) (5,698) (10,538)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 6,067 5,643 6,363 5,698 10,538
Total cash received 6,067 5,643 6,363 5,698 10,538
Net cash from (used by) financing activities 6,067 5,643 6,363 5,698 10,538
Net increase (decrease) in cash held 591 - - - -
Cash and cash equivalents at the beginning of the reporting period 964 1,555 1,555 1,555 1,555
Cash and cash equivalents at the end of the reporting period 1,555 1,555 1,555 1,555 1,555

Prepared on Australian Accounting Standards basis.

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