National Capital 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 16,148 16,790 16,583 16,535 16,706
Sale of goods and rendering of services 2,047 2,115 2,131 2,148 2,163
Net GST received 995 1,068 1,037 1,016 1,032
Total cash received 19,190 19,973 19,751 19,699 19,901
Cash used    
Employees 5,094 5,677 5,800 5,998 6,160
Suppliers 14,096 14,228 13,884 13,633 13,657
Total cash used 19,190 19,905 19,684 19,631 19,817
Net cash from (used by) operating activities - 68 67 68 84
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 643 744 738 743 924
Total cash used 643 744 738 743 924
Net cash from (used by) investing activities (643) (744) (738) (743) (924)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 643 676 671 675 840
Total cash received 643 676 671 675 840
Net cash from (used by) financing activities 643 676 671 675 840
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 749 749 749 749 749
Cash and cash equivalents at the end of the reporting period 749 749 749 749 749

Prepared on Australian Accounting Standards basis.

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