Department of Infrastructure and Regional Development

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 250,318 264,224 260,912 232,848 221,825
Sale of goods and rendering of services 13,096 8,812 8,467 6,826 6,879
Other 6,491 4,826 4,826 4,826 4,826
Total cash received 269,905 277,862 274,205 244,500 233,530
Cash used    
Employees 140,534 147,396 152,020 144,941 141,329
Suppliers 110,542 125,440 117,159 94,533 87,175
Grants 560 500 500 500 500
Other 14,478 4,526 4,526 4,526 4,526
Total cash used 266,114 277,862 274,205 244,500 233,530
Net cash from (used by) operating activities 3,791 - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 8,542 9,614 5,718 16,245 4,988
Total cash used 8,542 9,614 5,718 16,245 4,988
Net cash from (used by) investing activities (8,542) (9,614) (5,718) (16,245) (4,988)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 4,751 9,614 5,718 16,245 4,988
Total cash received 4,751 9,614 5,718 16,245 4,988
Net cash from (used by) financing activities 4,751 9,614 5,718 16,245 4,988
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 1,555 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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