Infrastructure Australia

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 15,037 11,768 11,604 8,813 8,872
Total cash received 15,037 11,768 11,604 8,813 8,872
Cash used    
Employees 1,689 2,924 3,471 3,930 3,991
Suppliers 12,228 8,880 8,095 4,865 4,880
Total cash used 13,917 11,804 11,566 8,795 8,871
Net cash from (used by) operating activities 1,120 (36) 38 18 1
Net increase (decrease) in cash held 1,120 (36) 38 18 1
Cash and cash equivalents at the beginning of the reporting period - 1,120 1,084 1,122 1,140
Cash and cash equivalents at the end of the reporting period 1,120 1,084 1,122 1,140 1,141

Prepared on Australian Accounting Standards basis.

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