Australian Maritime Safety Authority

Table 3.2.4 Budgeted departmental statement of cash flows (for period ended 30 June)

  Estimated
actual
2013–14
$'000
Budget
estimate
2014–15
$'000
Forward
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 65,080 56,595 57,681 66,392 71,585
Sale of goods and rendering of services 33,988 29,327 30,269 25,913 26,521
Interest 1,988 2,014 900 900 700
Other 115,476 118,521 126,583 134,211 146,556
Total cash received 216,532 206,457 215,433 227,416 245,362
Cash used    
Employees 56,230 57,206 60,433 60,690 62,710
Suppliers 153,835 139,093 142,868 154,220 162,185
Total cash used 210,065 196,299 203,301 214,910 224,895
Net cash from (used by) operating activities 6,467 10,158 12,132 12,506 20,467
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 14,067 21,129 18,859 16,559 9,647
Total cash used 14,067 21,129 18,859 16,559 9,647
Net cash from (used by) investing activities (14,067) (21,129) (18,859) (16,559) (9,647)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 7,485 - - - -
Total cash received 7,485 - - - -
Cash used    
Other 231 - - - -
Total cash used 231 - - - -
Net cash from (used by) financing activities 7,254 - - - -
Net increase (decrease) in cash held (346) (10,971) (6,727) (4,053) 10,820
Cash and cash equivalents at the beginning of the reporting period 55,213 54,867 43,896 37,169 33,116
Cash and cash equivalents at the end of the reporting period 54,867 43,896 37,169 33,116 43,936

Prepared on Australian Accounting Standards basis.

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