National Capital 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 18,951 17,528 17,434 17,591 17,773
Sale of goods and rendering of services 2,249 2,340 2,466 2,477 2,494
Net GST received 1,056 - - - -
Total cash received 22,256 19,868 19,900 20,068 20,267
Cash used    
Employees 5,234 5,800 5,998 6,160 6,519
Suppliers 16,683 14,068 13,902 13,908 13,748
Total cash used 21,917 19,868 19,900 20,068 20,267
Net cash from (used by) operating activities 339 - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 682 768 620 783 682
Total cash used 682 768 620 783 682
Net cash from (used by) investing activities (682) (768) (620) (783) (682)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 737 768 620 783 682
Total cash received 737 768 620 783 682
Net cash from (used by) financing activities 737 768 620 783 682
Net increase (decrease) in cash held 394 - - - -
Cash and cash equivalents at the beginning of the reporting period 459 853 853 853 853
Cash and cash equivalents at the end of the reporting period 853 853 853 853 853

Prepared on Australian Accounting Standards basis.

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