Australian Transport Safety Bureau

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 90,992 18,169 18,050 18,090 18,390
Sale of goods and rendering of services 33,479 910 760 760 760
Other 391 350 350 - -
Total cash received 124,862 19,429 19,160 18,850 19,150
Cash used    
Employees 14,741 14,220 13,988 13,866 14,202
Suppliers 110,078 5,251 5,172 4,984 4,948
Borrowing costs 1 - - - -
Total cash used 124,820 19,471 19,160 18,850 19,150
Net cash from / (used by) operating activities 42 (42) - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 727 356 371 372 379
Total cash used 727 356 371 372 379
Net cash from / (used by) investing activities (727) (356) (371) (372) (379)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 727 356 371 372 379
Total cash received 727 356 371 372 379
Net cash from / (used by) financing activities 727 356 371 372 379
Net increase / (decrease) in cash held 42 (42) - - -
Cash and cash equivalents at the beginning of the reporting period 821 863 821 821 821
Cash and cash equivalents at the end of the reporting period 863 821 821 821 821

Prepared on Australian Accounting Standards basis.

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