Australian Maritime Safety Authority

Table 3.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

 2015–16
Estimated
actual
$'000
2016–17
Budget

$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 58,650 65,512 70,490 71,782 73,503
Sale of goods and rendering of services 35,844 37,132 20,987 20,656 21,025
Interest 1,716 1,485 1,050 1,000 1,000
Other 116,834 120,228 127,001 130,486 131,236
Total cash received 213,044 224,357 219,528 223,924 226,764
Cash used    
Employees 63,069 60,356 61,441 63,890 66,401
Suppliers 140,697 151,210 151,500 148,350 148,319
Total cash used 203,766 211,566 212,941 212,240 214,720
Net cash from / (used by) operating activities 9,278 12,791 6,587 11,684 12,044
INVESTING ACTIVITIES    
Cash received    
Other 15,000 - - - -
Total cash received 15,000 - - - -
Cash used    
Purchase of property plant and equipment and intangibles 14,948 23,841 8,360 8,385 7,396
Total cash used 14,948 23,841 8,360 8,385 7,396
Net cash from / (used by) investing activities 52 (23,841) (8,360) (8,385) (7,396)
FINANCING ACTIVITIES    
Cash used    
Other - 2 - - -
Total cash used - 2 - - -
Net cash from / (used by) financing activities - (2) - - -
Net increase / (decrease) in cash held 9,330 (11,052) (1,773) 3,299 4,648
Cash and cash equivalents at the beginning of the reporting period 54,909 64,239 53,187 51,414 54,713
Cash and cash equivalents at the end of the reporting period 64,239 53,187 51,414 54,713 59,361

Prepared on Australian Accounting Standards basis.

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