Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Estimated
actual
2014–15
$'000
Budget
estimate
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
Forward
estimate
2018–19
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 65,284 57,509 66,013 71,111 72,484
Sale of goods and rendering of services 35,754 32,389 35,195 23,221 24,271
Interest 1,783 1,758 858 675 731
Other 112,265 121,944 126,758 132,896 139,779
Total cash received 215,086 213,600 228,824 227,903 237,265
Cash used    
Employees 59,898 57,036 57,374 57,585 58,321
Suppliers 152,285 145,322 164,041 163,952 175,034
Total cash used 212,183 202,358 221,415 221,537 233,355
Net cash from (used by) operating activities 2,903 11,242 7,409 6,366 3,910
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 18,454 19,484 14,809 9,356 7,445
Total cash used 18,454 19,484 14,809 9,356 7,445
Net cash from (used by) investing activities (18,454) (19,484) (14,809) (9,356) (7,445)
Net increase (decrease) in cash held (15,551) (8,242) (7,400) (2,990) (3,535)
Cash and cash equivalents at the beginning of the reporting period 76,642 61,091 52,849 45,449 42,459
Cash and cash equivalents at the end of the reporting period 61,091 52,849 45,449 42,459 38,924

Prepared on Australian Accounting Standards basis.

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