National Capital 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 17,545 17,536 17,476 17,651 17,868
Sale of goods and rendering of services 2,115 2,131 2,148 2,163 2,163
Net GST received 1,135 1,123 1,110 1,117 1,090
Total cash received 20,795 20,790 20,724 20,931 21,121
Cash used    
Employees 5,677 5,800 5,998 6,160 6,519
Suppliers 15,050 14,923 14,659 14,687 14,533
Total cash used 20,727 20,723 20,657 20,847 21,052
Net cash from (used by) operating activities 68 67 67 84 69
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 744 735 738 919 754
Total cash used 744 735 738 919 754
Net cash from (used by) investing activities (744) (735) (738) (919) (754)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 676 668 671 835 685
Total cash received 676 668 671 835 685
Net cash from (used by) financing activities 676 668 671 835 685
Net increase (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 459 459 459 459 459
Cash and cash equivalents at the end of the reporting period 459 459 459 459 459

Prepared on Australian Accounting Standards basis.

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