National Capital 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 17,528 17,351 17,447 17,647 17,865
Sale of goods and rendering of services 2,340 2,466 2,477 2,494 2,494
Total cash received 19,868 19,817 19,924 20,141 20,359
Cash used    
Employees 5,800 5,966 6,129 6,489 6,490
Suppliers 14,068 13,851 13,795 13,652 13,869
Total cash used 19,868 19,817 19,924 20,141 20,359
Net cash from / (used by) operating activities - - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 768 618 781 680 686
Total cash used 768 618 781 680 686
Net cash from / (used by) investing activities (768) (618) (781) (680) (686)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 768 618 781 680 686
Total cash received 768 618 781 680 686
Net cash from / (used by) financing activities 768 618 781 680 686
Net increase / (decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 853 853 853 853 853
Cash and cash equivalents at the end of the reporting period 853 853 853 853 853

Prepared on Australian Accounting Standards basis.

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