National Transport Commission

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 3,242 3,301 3,384 3,467 3,553
Interest 38 36 35 35 35
Other 6,015 6,130 6,285 6,444 6,604
Total cash received 9,295 9,467 9,704 9,946 10,192
Cash used    
Employees 5,966 5,786 6,051 6,327 6,617
Suppliers 3,127 3,460 3,399 3,357 3,313
Other - - - - -
Total cash used 9,093 9,246 9,450 9,684 9,930
Net cash from (used by) operating activities 202 221 254 262 262
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 220 300 300 250 -
Total cash used 220 300 300 250 -
Net cash from (used by) investing    
activities (220) (300) (300) (250) -
Net increase (decrease) in cash held (18) (79) (46) 12 262
Cash and cash equivalents at the beginning of the reporting period 1,737 1,719 1,640 1,594 1,606
Cash and cash equivalents at the end of the reporting period 1,719 1,640 1,594 1,606 1,868

Prepared on Australian Accounting Standards basis.

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