National Capital Authority

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    
Sales of goods and rendering of services 17,145 23,147 23,998 24,450 25,097
Net GST received 898 924 924 924 1,400
Other - 60 60 60 60
Total cash received 18,043 24,131 24,982 25,434 26,557
Cash used    
Suppliers 2,560 2,908 2,979 2,969 2,935
Net GST paid 271 924 924 924 1,400
Total cash used 2,831 3,832 3,903 3,893 4,335
Net cash from (used by) operating activities 15,212 20,299 21,079 21,541 22,222
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 18,293 13,805 13,733 13,756 13,747
Total cash used 18,293 13,805 13,733 13,756 13,747
Net cash from (used by) investing activities (18,293) (13,805) (13,733) (13,756) (13,747)
Net increase / (decrease) in cash held (3,081) 6,494 7,346 7,785 8,475
Cash and cash equivalents at beginning of reporting period 455 97 97 97 97
Cash from Official Public Account for:    
—Appropriations 20,766 16,713 16,712 16,725 16,682
  20,766 16,713 16,712 16,725 16,682
Cash to Official Public Account for:    
—Appropriations (18,043) (23,207) (24,058) (24,510) (25,157)
  (18,043) (23,207) (24,058) (24,510) (25,157)
Cash and cash equivalents at end of reporting period 97 97 97 97 97

Prepared on Australian Accounting Standards basis.

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