Department of Infrastructure and Regional Development

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 262,354 258,837 232,418 214,561 202,741
Sale of goods and rendering of services 16,748 10,215 8,062 7,412 7,439
Other 6,139 4,987 5,006 4,906 4,906
Total cash received 285,241 274,039 245,486 226,879 215,086
Cash used    
Employees 139,238 144,125 140,571 133,567 129,132
Suppliers 130,239 114,785 93,129 87,546 80,384
Grants 338 100 100 100 100
Other 10,759 15,029 11,686 5,666 5,470
Total cash used 280,574 274,039 245,486 226,879 215,086
Net cash from (used by) operating activities 4,667 - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 7,809 5,006 19,574 4,796 5,499
Total cash used 7,809 5,006 19,574 4,796 5,499
Net cash from (used by) investing activities (7,809) (5,006) (19,574) (4,796) (5,499)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 2,510 5,006 19,574 4,796 5,499
Total cash received 2,510 5,006 19,574 4,796 5,499
Net cash from (used by) financing activities 2,510 5,006 19,574 4,796 5,499
Net increase (decrease) in cash held (632) - - - -
Cash and cash equivalents at the beginning of the reporting period 2,232 1,600 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 1,600 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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