National Capital 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 17,472 17,552 17,602 17,576 17,770
Sale of goods and rendering of services 2,334 1,940 1,955 1,971 1,984
Net GST received 940 - - - -
Total cash received 20,746 19,492 19,557 19,547 19,754
Cash used    
Employees 5,019 5,677 5,800 5,998 6,160
Suppliers 13,709 13,815 13,757 13,549 13,594
Other 2,164 - - - -
Total cash used 20,892 19,492 19,557 19,547 19,754
Net cash from (used by) operating activities (146) - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 493 676 670 674 839
Total cash used 493 676 670 674 839
Net cash from (used by) investing activities (493) (676) (670) (674) (839)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 349 676 670 674 839
Total cash received 349 676 670 674 839
Net cash from (used by) financing activities 349 676 670 674 839
Net increase (decrease) in cash held (290) - - - -
Cash and cash equivalents at the beginning of the reporting period 749 459 459 459 459
Cash and cash equivalents at the end of the reporting period 459 459 459 459 459

Prepared on Australian Accounting Standards basis.

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