Department of Infrastructure and Regional Development

Table 3.2.9: Schedule of budgeted administered 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    
Interest 4,577 4,400 3,556 3,221 3,050
Dividends 52,000 86,200 123,800 150,900 189,800
Taxes 32,591 38,841 35,142 36,496 37,908
Fees 126,266 112,844 112,844 112,844 112,844
Fines 1,056 1,000 1,000 1,000 1,000
Other 1,246,322 403,500 606,605 24,611 24,722
Total cash received 1,462,812 646,785 882,947 329,072 369,324
Cash used    
Grant payments 3,331,618 3,995,026 4,174,256 3,443,104 3,486,770
Subsidies paid 179,939 174,196 167,525 168,809 170,074
Personal benefits 12,302 15,711 14,048 14,467 14,902
Suppliers 118,526 118,212 113,052 110,755 113,793
Payments to CAC Act bodies 118,194 102,317 103,478 112,267 117,573
Other 15,000 15,000 15,000 15,000 15,000
Total cash used 3,775,579 4,420,462 4,587,359 3,864,402 3,918,112
Net cash from (used by) operating activities (2,312,767) (3,773,677) (3,704,412) (3,535,330) (3,548,788)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 10,074 12,838 6,755 4,595 4,632
Total cash received 10,074 12,838 6,755 4,595 4,632
Cash used    
Purchase of property, plant and equipment 36,918 15,170 12,077 12,043 12,164
Advances and loans made - - 226,437 854,477 831,312
Investments 32,085 33,400 - 339,000 -
Total cash used 69,003 48,570 238,514 1,205,520 843,476
Net cash from (used by) investing activities (58,929) (35,732) (231,759) (1,200,925) (838,844)
Net increase / (decrease) in cash held (2,371,696) (3,809,409) (3,936,171) (4,736,255) (4,387,632)
Cash and cash equivalents at beginning of reporting period - - - - -
Cash from Official Public Account for:    
- Appropriations 2,568,630 4,013,272 4,167,120 4,654,276 4,684,949
- Special Accounts 1,275,992 456,102 659,102 416,002 77,002
  3,844,622 4,469,374 4,826,222 5,070,278 4,761,951
Cash to Official Public Account for:    
- Appropriations (196,934) (203,863) (580,949) (257,021) (297,317)
- Special Accounts (1,275,992) (456,102) (309,102) (77,002) (77,002)
  (1,472,926) (659,965) (890,051) (334,023) (374,319)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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