Infrastructure Australia

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 11,768 11,581 8,781 8,828 8,888
Interest 3 14 14 14 14
Other 4,342 - - - -
Total cash received 16,113 11,595 8,795 8,842 8,902
Cash used    
Employees 4,703 5,148 5,204 5,310 5,417
Suppliers 7,206 5,963 3,327 3,339 3,344
Other 622 (14) 305 304 305
Total cash used 12,531 11,097 8,836 8,953 9,066
Net cash from / (used by) operating activities 3,582 498 (41) (111) (164)
Net increase / (decrease) in cash held 3,582 498 (41) (111) (164)
Cash and cash equivalents at the beginning of the reporting period - 3,582 4,080 4,039 3,928
Cash and cash equivalents at the end of the reporting period 3,582 4,080 4,039 3,928 3,764

Prepared on Australian Accounting Standards basis.

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