Australian Maritime Safety Authority

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

 Actual

2014–15
$'000
Revised
budget
2015–16
$'000
Forward
estimate
2016–17
$'000
Forward
estimate
2017–18
$'000
Forward
estimate
2018–19
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 65,284 58,650 65,840 70,792 72,108
Sale of goods and rendering of services 30,204 32,389 35,195 23,221 24,271
Interest 2,256 1,758 858 675 731
Other 115,845 121,944 126,758 132,896 139,779
Total cash received 213,589 214,741 228,651 227,584 236,889
Cash used    
Employees 59,730 57,036 57,374 57,585 58,321
Suppliers 146,546 145,322 163,868 163,633 174,658
Total cash used 206,276 202,358 221,242 221,218 232,979
Net cash from (used by) operating activities 7,313 12,383 7,409 6,366 3,910
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 13,651 19,484 14,809 9,356 7,445
Investments 15,000 - - - -
Total cash used 28,651 19,484 14,809 9,356 7,445
Net cash from (used by) investing activities (28,651) (19,484) (14,809) (9,356) (7,445)
FINANCING ACTIVITIES    
Cash used    
Other 395 - - - -
Total cash used 395 - - - -
Net cash from (used by) financing activities (395) - - - -
Net increase (decrease) in cash held (21,733) (7,101) (7,400) (2,990) (3,535)
Cash and cash equivalents at the beginning of the reporting period 76,642 54,909 47,808 40,408 37,418
Cash and cash equivalents at the end of the reporting period 54,909 47,808 40,408 37,418 33,883

Prepared on Australian Accounting Standards basis.

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