Department of Infrastructure and Regional Development

Table 3.2.9: Schedule of budgeted administered 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    
Interest 12,349 30,284 30,258 30,097 28,577
Dividends 68,400 96,400 97,900 102,700 127,800
Taxes 36,621 36,652 37,689 38,995 40,353
Fees 103,924 119,580 108,747 109,700 109,735
Fines 1,148 898 1,002 1,002 1,002
Other 241,274 65,755 16,019 7,324 7,637
Total cash received 463,716 349,569 291,615 289,818 315,104
Cash used    
Grant payments 4,677,930 3,178,604 4,534,454 3,492,241 3,453,929
Subsidies paid 187,823 223,515 240,245 242,507 238,326
Personal benefits 15,192 17,557 17,922 17,808 18,830
Suppliers 116,495 146,523 112,901 103,207 104,018
Payments to corporate entities 111,006 116,177 123,194 125,372 126,820
Other 14,958 315 (74) (5) (4)
Total cash used 5,123,404 3,682,691 5,028,642 3,981,130 3,941,919
Net cash from (used by) operating activities (4,659,688) (3,333,122) (4,737,027) (3,691,312) (3,626,815)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 12,484 6,596 4,401 54,502 54,629
Total cash received 12,484 6,596 4,401 54,502 54,629
Cash used    
Purchase of property, plant and equipment 22,974 14,830 23,589 14,999 15,890
Advances and loans made 750,000 288,182 644,784 724,134 545,694
Investments 25,000 75,000 424,000 60,000 25,000
Total cash used 797,974 378,012 1,092,373 799,133 586,584
Net cash from (used by) investing activities (785,490) (371,416) (1,087,972) (744,631) (531,955)
Net increase / (decrease) in cash held (5,445,178) (3,704,538) (5,824,999) (4,435,943) (4,158,770)
Cash and cash equivalents at beginning of reporting period 19 15 15 15 15
Cash from Official Public Account for:    
 —Appropriations 5,662,949 3,957,427 6,017,662 4,685,867 4,434,066
 —Special Accounts 259,737 103,426 103,353 94,396 94,437
  5,922,686 4,060,853 6,121,015 4,780,263 4,528,503
Cash to Official Public Account for:    
 —Appropriations (218,479) (252,889) (192,663) (249,924) (275,296)
 —Special Accounts (259,033) (103,426) (103,353) (94,396) (94,437)
  (477,512) (356,315) (296,016) (344,320) (369,733)
Cash and cash equivalents at end of reporting period 15 15 15 15 15

Prepared on Australian Accounting Standards basis.

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