National Capital Authority

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    
Sales of goods and rendering of services 1,350 25,756 25,756 25,756 25,756
Net GST received 56 - - - -
Total cash received 1,406 25,756 25,756 25,756 25,756
Cash used    
Suppliers 680 681 692 746 753
Net GST paid - 520 831 800 767
Total cash used 680 1,201 1,523 1,546 1,520
Net cash from (used by) operating activities 726 24,555 24,233 24,210 24,236
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 19,393 18,142 14,711 14,992 15,352
Total cash used 19,393 18,142 14,711 14,992 15,352
Net cash from (used by) investing activities (19,393) (18,142) (14,711) (14,992) (15,352)
Net increase / (decrease) in cash held (18,667) 6,413 9,522 9,218 8,884
Cash and cash equivalents at beginning of reporting period 29 29 29 29 29
Cash from Official Public Account for:    
- Appropriations 20,017 17,118 14,009 14,313 14,647
  20,017 17,118 14,009 14,313 14,647
Cash to Official Public Account for:    
- Appropriations (1,350) (23,531) (23,531) (23,531) (23,531)
  (1,350) (23,531) (23,531) (23,531) (23,531)
Cash and cash equivalents at end of reporting period 29 29 29 29 29

Prepared on Australian Accounting Standards basis.

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