Civil Aviation 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 42,461 42,350 42,311 42,311 42,247
Sale of goods and rendering of services 15,647 16,500 16,500 16,500 16,500
Interest 1,582 1,600 1,600 1,700 1,750
Other 117,883 122,590 126,537 130,438 133,682
Total cash received 177,573 183,040 186,948 190,949 194,179
Cash used    
Employees 124,235 122,716 122,553 124,986 126,775
Suppliers 54,359 50,170 50,616 50,208 51,722
Total cash used 178,594 172,886 173,169 175,194 178,497
Net cash from / (used by) operating activities (1,021) 10,154 13,779 15,755 15,682
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 13,536 9,143 14,426 14,043 18,051
Total cash used 13,536 9,143 14,426 14,043 18,051
Net cash from / (used by) investing activities (13,536) (9,143) (14,426) (14,043) (18,051)
Net increase / (decrease) in cash held (14,557) 1,011 (647) 1,712 (2,369)
Cash and cash equivalents at the beginning of the reporting period 65,569 51,012 52,023 51,376 53,088
Cash and cash equivalents at the end of the reporting period 51,012 52,023 51,376 53,088 50,719

Prepared on Australian Accounting Standards basis.

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