National Capital Authority

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    
Sales of goods and rendering of services 23,486 31,268 32,784 31,661 32,056
Net GST received 129 - - - -
Other 66 66 66 66 66
Total cash received 23,681 31,334 32,850 31,727 32,122
Cash used    
Suppliers 3,440 3,170 3,254 3,246 3,214
Net GST paid - 815 933 810 811
Total cash used 3,440 3,985 4,187 4,056 4,025
Net cash from (used by) operating activities 20,241 27,349 28,663 27,671 28,097
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 18,649 15,186 15,136 15,177 15,197
Total cash used 18,649 15,186 15,136 15,177 15,197
Net cash from (used by) investing activities (18,649) (15,186) (15,136) (15,177) (15,197)
Net increase / (decrease) in cash held 1,592 12,163 13,527 12,494 12,900
Cash and cash equivalents at beginning of reporting period 455 455 455 455 455
Cash from Official Public Account for:    
- Appropriations 20,110 16,713 16,745 16,775 16,764
  20,110 16,713 16,745 16,775 16,764
Cash to Official Public Account for:    
- Appropriations (21,702) (28,876) (30,272) (29,269) (29,664)
  (21,702) (28,876) (30,272) (29,269) (29,664)
Cash and cash equivalents at end of reporting period 455 455 455 455 455

Prepared on Australian Accounting Standards basis.

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