Department of Infrastructure and Regional Development

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 268,650 271,724 223,678 203,885 193,234
Sale of goods and rendering of services 16,274 11,741 6,671 6,063 6,156
Other 457 1,595 273 173 173
Total cash received 285,381 285,060 230,622 210,121 199,563
Cash used    
Employees 137,910 145,467 143,467 144,891 147,050
Suppliers 118,170 131,296 81,328 65,052 52,449
s74 Retained Revenue Receipts
transferred to OPA
29,262 - - - -
Other - 9,000 5,827 178 64
Total cash used 285,342 285,763 230,622 210,121 199,563
Net cash from (used by) operating activities 39 (703) - - -
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment and intangibles 32 - - - -
Total cash received 32 - - - -
Cash used    
Purchase of land and buildings 844 - - - -
Purchase of property plant and equipment and intangibles 5,697 8,977 17,856 5,891 7,151
Total cash used 6,541 8,977 17,856 5,891 7,151
Net cash from (used by) investing activities (6,509) (8,977) (17,856) (5,891) (7,151)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 6,541 8,977 17,856 5,891 7,151
Total cash received 6,541 8,977 17,856 5,891 7,151
Net cash from (used by) financing activities 6,541 8,977 17,856 5,891 7,151
Net increase (decrease) in cash held 71 (703) - - -
Cash and cash equivalents at the beginning of the reporting period 2,232 2,303 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 2,303 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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