Infrastructure Australia

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 - 15,037 11,780 11,638 8,856
Total cash received - 15,037 11,780 11,638 8,856
Cash used    
Employees - 1,689 2,924 3,471 3,930
Suppliers - 12,228 8,892 8,129 4,908
Total cash used - 13,917 11,816 11,600 8,838
Net cash from (used by) operating activities - 1,120 (36) 38 18
Net increase (decrease) in cash held - 1,120 (36) 38 18
Cash and cash equivalents at thebeginning of the reporting period - - 1,120 1,084 1,122
Cash and cash equivalents at the end of the reporting period - 1,120 1,084 1,122 1,140

Prepared on Australian Accounting Standards basis.

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