Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Actual

2013‑14
$'000
Revised
budget
2014‑15
$'000
Forward
estimate
2015‑16
$'000
Forward
estimate
2016‑17
$'000
Forward
estimate
2017‑18
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 65,080 65,284 57,638 66,375 71,569
Sale of goods and rendering of services 30,796 29,327 30,269 25,913 26,521
Interest 2,408 2,014 900 900 700
Other 121,206 118,521 126,583 134,211 146,556
Total cash received 219,490 215,146 215,390 227,399 245,346
Cash used    
Employees 56,593 57,206 60,433 60,690 62,710
Suppliers 136,437 139,093 142,825 154,203 162,169
Total cash used 193,030 196,299 203,258 214,893 224,879
Net cash from (used by) operating activities 26,460 18,847 12,132 12,506 20,467
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 12,275 21,129 18,859 16,559 9,647
Total cash used 12,275 21,129 18,859 16,559 9,647
Net cash from (used by) investing activities (12,275) (21,129) (18,859) (16,559) (9,647)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 7,485 - - - -
Total cash received 7,485 - - - -
Cash used    
Other 241 - - - -
Total cash used 241 - - - -
Net cash from (used by) financing activities 7,244 - - - -
Net increase (decrease) in cash held 21,429 (2,282) (6,727) (4,053) 10,820
Cash and cash equivalents at the beginning of the reporting period 55,213 76,642 74,360 67,633 63,580
Cash and cash equivalents at the end of the reporting period 76,642 74,360 67,633 63,580 74,400

Prepared on Australian Accounting Standards basis.

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