National Capital Authority

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    
Sales of goods and rendering of services 2,091 21,582 28,756 30,152 29,149
Net GST received 1,393 924 924 924 924
Other 438 60 60 60 60
Total cash received 3,922 22,566 29,740 31,136 30,133
Cash used    
Suppliers 575 3,144 2,917 3,016 3,072
Net GST paid - 924 924 924 924
Total cash used 575 4,068 3,841 3,940 3,996
Net cash from (used by) operating activities 3,347 18,498 25,899 27,196 26,137
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 13,877 17,243 14,379 14,656 15,004
Total cash used 13,877 17,243 14,379 14,656 15,004
Net cash from (used by) investing activities (13,877) (17,243) (14,379) (14,656) (15,004)
Net increase / (decrease) in cash held (10,530) 1,255 11,520 12,540 11,133
Cash and cash equivalents at beginning of reporting period 29 455 455 455 455
Cash from Official Public Account for:    
—Appropriations 14,441 20,387 17,296 17,672 18,076
  14,441 20,387 17,296 17,672 18,076
Cash to Official Public Account for:    
—Appropriations (3,485) (21,642) (28,816) (30,212) (29,209)
  (3,485) (21,642) (28,816) (30,212) (29,209)
Cash and cash equivalents at end of reporting period 455 455 455 455 455

Prepared on Australian Accounting Standards basis.

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