National Transport Commission

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 3,169 3,242 3,327 3,411 3,497
Interest 39 38 36 35 35
Other 5,880 6,015 6,173 6,329 6,489
Total cash received 9,088 9,295 9,536 9,775 10,021
Cash used    
Employees 5,783 5,966 6,086 6,207 6,331
Suppliers 3,118 3,127 3,229 3,314 3,428
Other - - - - -
Total cash used 8,901 9,093 9,315 9,521 9,759
Net cash from (used by) operating activities 187 202 221 254 262
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 409 220 300 300 250
Total cash used 409 220 300 300 250
Net cash from (used by) investing activities (409) (220) (300) (300) (250)
Net increase (decrease) in cash held (222) (18) (79) (46) 12
Cash and cash equivalents at the beginning of the reporting period 2,134 1,912 1,894 1,815 1,769
Cash and cash equivalents at the end of the reporting period 1,912 1,894 1,815 1,769 1,781

Prepared on Australian Accounting Standards basis.

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