Department of Infrastructure and Regional Development

Table 3.9: Schedule of budgeted administered 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    
Interest 30,284 30,258 30,097 28,577 27,049
Dividends 94,259 97,900 102,700 127,800 146,500
Taxes 36,907 37,944 39,250 40,608 42,020
Fees 119,386 108,557 107,431 105,160 104,378
Fines 862 1,002 1,002 1,002 1,002
Other 65,712 140,429 7,870 7,988 8,245
Total cash received 347,410 416,090 288,350 311,135 329,194
Cash used    
Grant payments 2,843,122 4,189,254 4,063,361 3,488,917 3,564,935
Subsidies paid 227,715 244,508 246,870 242,800 244,979
Personal benefits 17,557 17,922 17,808 18,830 19,364
Suppliers 130,523 129,400 104,347 101,511 95,866
Payments to corporate entities 116,180 122,801 125,022 126,444 128,247
Other 315 - - - -
Total cash used 3,335,412 4,703,885 4,557,408 3,978,502 4,053,391
Net cash from / (used by) operating activities (2,988,002) (4,287,795) (4,269,058) (3,667,367) (3,724,197)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 6,597 4,401 54,502 54,629 54,796
Total cash received 6,597 4,401 54,502 54,629 54,796
Cash used    
Purchase of property, plant and equipment 14,830 23,589 14,999 15,890 15,982
Advances and loans made 288,182 644,784 724,134 545,694 47,206
Investments 75,000 424,000 78,663 300,000 345,000
Total cash used 378,012 1,092,373 817,796 861,584 408,188
Net cash from / (used by) investing activities (371,415) (1,087,972) (763,294) (806,955) (353,392)
Net increase / (decrease) in cash held (3,359,417) (5,375,767) (5,032,352) (4,474,322) (4,077,589)
Cash and cash equivalents at beginning of reporting period 15 15 15 15 15
Cash from Official Public Account for:    
 —Appropriations 3,611,592 5,230,707 5,283,354 4,750,502 4,372,630
 —Special Accounts 101,982 565,627 91,995 89,730 88,949
  3,713,574 5,796,334 5,375,349 4,840,232 4,461,579
Cash to Official Public Account for:    
 —Appropriations (252,175) 145,060 (251,002) (276,180) (295,041)
 —Special Accounts (101,982) (565,627) (91,995) (89,730) (88,949)
  (354,157) (420,567) (342,997) (365,910) (383,990)
Cash and cash equivalents at end of reporting period 15 15 15 15 15

Prepared on Australian Accounting Standards basis.

Back