Department of Infrastructure and Regional Development

Table 3.2.9: Schedule of budgeted administered 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    
Interest 12,387 28,653 28,573 28,401 26,957
Dividends 68,400 95,300 119,100 142,000 163,900
Taxes 35,712 39,152 37,689 38,995 40,353
Fees 116,073 106,876 105,925 107,439 107,493
Fines 1,042 1,036 1,000 1,000 1,000
Other 238,997 127,595 22,023 22,326 22,639
Total cash received 472,611 398,612 314,310 340,161 362,342
Cash used    
Grant payments 3,616,447 4,134,183 3,611,460 3,437,009 3,440,946
Subsidies paid 183,846 208,240 237,270 239,545 234,982
Personal benefits 15,238 14,622 14,966 15,314 15,686
Suppliers 139,303 124,697 107,691 108,649 110,008
Payments to corporate entities 111,006 115,039 123,452 125,865 127,404
Other 15,109 15,490 14,965 14,999 14,995
Total cash used 4,080,949 4,612,271 4,109,804 3,941,381 3,944,021
Net cash from (used by) operating activities (3,608,338) (4,213,659) (3,795,494) (3,601,220) (3,581,679)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 11,512 6,727 4,692 54,730 54,788
Total cash received 11,512 6,727 4,692 54,730 54,788
Cash used    
Purchase of property, plant and equipment 25,073 16,761 23,589 14,999 15,890
Advances and loans made 750,000 476,437 854,477 831,312 87,774
Investments 25,000 15,000 339,000 - -
Total cash used 800,073 508,198 1,217,066 846,311 103,664
Net cash from (used by) investing activities (788,561) (501,471) (1,212,374) (791,581) (48,876)
Net increase / (decrease) in cash held (4,396,899) (4,715,130) (5,007,868) (4,392,801) (3,630,555)
Cash and cash equivalents at beginning of reporting period 19 7 7 7 7
Cash from Official Public Account for:    
  - Appropriations 4,625,165 4,970,908 5,232,661 4,693,431 3,953,364
  - Special Accounts 257,164 149,711 94,209 94,261 94,321
  4,882,329 5,120,619 5,326,870 4,787,692 4,047,685
Cash to Official Public Account for:    
  - Appropriations (228,050) (255,778) (224,793) (300,630) (322,809)
  - Special Accounts (257,392) (149,711) (94,209) (94,261) (94,321)
  (485,442) (405,489) (319,002) (394,891) (417,130)
Cash and cash equivalents at end of reporting period 7 7 7 7 7

Prepared on Australian Accounting Standards basis.

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