Australian Transport Safety Bureau

Table 3.2.4: Budgeted departmental statement of cash flows (for the 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 32,137 68,750 17,899 18,165 18,334
Sale of goods and rendering of services 1,846 1,201 1,604 1,060 1,060
Other 1,855 3,085 391 350 350
Total cash received 35,838 73,036 19,894 19,575 19,744
Cash used    
Employees 18,288 16,356 14,244 13,801 13,936
Suppliers 17,550 56,680 5,650 5,774 5,808
Total cash used 35,838 73,036 19,894 19,575 19,744
Net cash from (used by) operating activities - - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 1,398 915 728 359 375
Total cash used 1,398 915 728 359 375
Net cash from (used by) investing activities (1,398) (915) (728) (359) (375)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 1,398 915 728 359 375
Total cash received 1,398 915 728 359 375
Net cash from (used by) financing activities 1,398 915 728 359 375
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 887 887 887 887 887
Cash and cash equivalents at the end of the reporting period 887 887 887 887 887

Prepared on Australian Accounting Standards basis.

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