Civil Aviation Safety Authority

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 42,460 42,480 42,470 42,464 42,491
Sale of goods and rendering of services 16,050 18,067 18,067 18,067 18,067
Interest 2,272 1,334 1,410 1,411 1,386
Other 123,642 125,600 132,200 139,100 146,400
Total cash received 184,424 187,481 194,147 201,042 208,344
Cash used    
Employees 126,103 120,853 125,492 130,036 135,876
Suppliers 51,071 53,435 53,591 56,528 59,243
Total cash used 177,174 174,288 179,083 186,564 195,119
Net cash from (used by) operating activities 7,250 13,193 15,064 14,478 13,225
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment 440 - - - -
Total cash received 440 - - - -
Cash used    
Purchase of property plant and equipment and intangibles 10,507 13,572 8,310 5,120 9,973
Total cash used 10,507 13,572 8,310 5,120 9,973
Net cash from (used by) investing activities (10,067) (13,572) (8,310) (5,120) (9,973)
Net increase (decrease) in cash held (2,817) (379) 6,754 9,358 3,252
Cash and cash equivalents at the beginning of the reporting period 60,238 57,421 57,042 63,796 73,154
Cash and cash equivalents at the end of the reporting period 57,421 57,042 63,796 73,154 76,406

Prepared on Australian Accounting Standards basis.

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