Department of Infrastructure and Regional Development

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 239,058 261,213 258,471 230,636 212,929
Sale of goods and rendering of services 8,716 16,418 10,518 8,336 7,620
Other 7,188 5,828 4,927 4,946 4,846
Total cash received 254,962 283,459 273,916 243,918 225,395
Cash used    
Employees 139,560 141,675 150,991 147,409 143,619
Suppliers 80,922 126,471 107,665 84,746 76,031
Grants 282 27 100 100 100
Section 31 receipts transferred to OPA 33,559 - - - -
Other - 10,619 15,160 11,663 5,645
Total cash used 254,323 278,792 273,916 243,918 225,395
Net cash from (used by) operating activities 639 4,667 - - -
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment and intangibles 38 - - - -
Total cash received 38 - - - -
Cash used    
Purchase of land and building 4 - - - -
Purchase of property plant and equipment and intangibles 7,700 9,614 5,706 16,233 4,959
Total cash used 7,704 9,614 5,706 16,233 4,959
Net cash from (used by) investing activities (7,666) (9,614) (5,706) (16,233) (4,959)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 7,704 4,315 5,706 16,233 4,959
Total cash received 7,704 4,315 5,706 16,233 4,959
Net cash from (used by) financing activities 7,704 4,315 5,706 16,233 4,959
Net increase (decrease) in cash held 677 (632) - - -
Cash and cash equivalents at the beginning of the reporting period 1,555 2,232 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 2,232 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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