Department of Infrastructure and Regional Development

Table 3.2.9: Schedule of budgeted administered 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    
Sale of goods and rendering of services 20,662 33,098 20,003 20,003 20,002
Interest 4,906 17,946 40,510 40,222 40,050
Dividends 52,000 58,400 95,300 119,100 142,000
Taxes 33,963 36,325 42,626 38,980 40,392
Fees 94,389 88,000 86,844 86,844 86,844
Fines 919 1,000 1,000 1,000 1,000
Other 1,239,337 404,305 605,311 22,371 22,749
Total cash received 1,446,176 639,074 891,594 328,520 353,037
Cash used    
Grant payments 3,319,591 3,968,823 4,134,756 3,382,761 3,419,877
Subsidies paid 177,704 181,746 169,696 169,897 171,161
Personal benefits 12,063 15,238 14,084 14,506 14,941
Suppliers 77,422 145,508 113,749 101,873 104,599
Payments to corporate entities 110,709 111,006 115,212 123,885 126,413
Other - 15,105 15,456 14,932 14,986
Total cash used 3,697,489 4,437,426 4,562,953 3,807,854 3,851,977
Net cash from (used by) operating activities (2,251,313) (3,798,352) (3,671,359) (3,479,334) (3,498,940)
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment 89 - - - -
Repayment of advances and loans 9,129 11,512 6,727 4,692 54,730
Total cash received 9,218 11,512 6,727 4,692 54,730
Cash used    
Purchase of property, plant, equipment and intangibles 5,639 24,856 11,544 11,205 11,313
Purchase of land and buildings 11,580 - - - -
Advances and loans made - 750,000 476,437 854,477 831,312
Investments 25,485 40,000 - 339,000 -
Total cash used 42,704 814,856 487,981 1,204,682 842,625
Net cash from (used by) investing activities (33,486) (803,344) (481,254) (1,199,990) (787,895)
Net increase / (decrease) in cash held (2,284,799) (4,601,696) (4,152,613) (4,679,324) (4,286,835)
Cash and cash equivalents at beginning of reporting period - 19 7 7 7
Cash from Official Public Account for:    
—Appropriations 2,465,021 4,801,963 4,748,045 4,602,647 4,623,714
—Special Accounts 1,273,918 450,102 303,102 410,002 71,002
  3,738,939 5,252,065 5,051,147 5,012,649 4,694,716
Cash to Official Public Account for:    
—Appropriations (180,205) (200,279) (595,432) (262,323) (336,879)
—Special Accounts (1,273,916) (450,102) (303,102) (71,002) (71,002)
  (1,454,121) (650,381) (898,534) (333,325) (407,881)
Cash and cash equivalents at end of reporting period 19 7 7 7 7

Prepared on Australian Accounting Standards basis.

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