Department of Infrastructure and Regional Development

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 275,875 277,205 240,885 192,034 194,567
Sale of goods and rendering of services 13,082 6,629 6,017 6,107 6,201
Other 471 302 202 202 1,047
Total cash received 289,428 284,136 247,104 198,343 201,815
Cash used    
Employees 145,158 144,914 147,517 149,440 150,759
Suppliers 131,563 132,068 99,421 48,852 51,056
Other 8,987 5,801 166 51 -
Total cash used 285,708 282,783 247,104 198,343 201,815
Net cash from / (used by) operating activities 3,720 1,353 - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 7,624 12,844 10,216 9,159 5,491
Total cash used 7,624 12,844 10,216 9,159 5,491
Net cash from / (used by) investing activities (7,624) (12,844) (10,216) (9,159) (5,491)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 3,201 11,491 10,216 9,159 5,491
Total cash received 3,201 11,491 10,216 9,159 5,491
Net cash from / (used by) financing activities 3,201 11,491 10,216 9,159 5,491
Net increase / (decrease) in cash held (703) - - - -
Cash and cash equivalents at the beginning of the reporting period 2,303 1,600 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 1,600 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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