Australian Transport Safety Bureau

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 98,305 67,828 18,035 18,152 18,267
Sale of goods and rendering of services 16,007 1,304 760 760 760
Other 3,085 391 350 350 -
Total cash received 117,397 69,523 19,145 19,262 19,027
Cash used    
Employees 16,232 14,536 13,990 14,068 14,016
Suppliers 101,160 54,986 5,155 5,194 5,011
Borrowing costs 5 1 - - -
Total cash used 117,397 69,523 19,145 19,262 19,027
Net cash from (used by) operating activities - - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 915 727 357 372 375
Total cash used 915 727 357 372 375
Net cash from (used by) investing activities (915) (727) (357) (372) (375)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 915 727 357 372 375
Total cash received 915 727 357 372 375
Net cash from (used by) financing activities 915 727 357 372 375
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 561 561 561 561 561
Cash and cash equivalents at the end of the reporting period 561 561 561 561 561

Prepared on Australian Accounting Standards basis.

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