Civil Aviation 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 42,480 42,461 42,451 42,474 42,495
Sale of goods and rendering of services 15,730 16,785 16,500 16,500 16,500
Interest 1,988 1,581 1,607 1,795 1,857
Other 115,554 119,307 123,786 127,961 132,432
Total cash received 175,752 180,134 184,344 188,730 193,284
Cash used    
Employees 115,788 127,364 125,242 128,637 131,510
Suppliers 53,739 53,268 43,915 46,928 46,704
Total cash used 169,527 180,632 169,157 175,565 178,214
Net cash from (used by) operating activities 6,225 (498) 15,187 13,165 15,070
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 12,226 13,536 9,146 14,803 18,464
Total cash used 12,226 13,536 9,146 14,803 18,464
Net cash from (used by) investing activities (12,226) (13,536) (9,146) (14,803) (18,464)
Net increase (decrease) in cash held (6,001) (14,034) 6,041 (1,638) (3,394)
Cash and cash equivalents at the beginning of the reporting period 66,244 60,243 46,209 52,250 50,612
Cash and cash equivalents at the end of the reporting period 60,243 46,209 52,250 50,612 47,218

Prepared on Australian Accounting Standards basis.

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