National Capital Authority

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    
Sales of goods and rendering of services 23,147 23,998 24,450 25,097 25,577
Net GST received 924 924 924 1,400 1,400
Other 60 60 60 60 60
Total cash received 24,131 24,982 25,434 26,557 27,037
Cash used    
Suppliers 2,908 2,970 2,960 2,929 2,954
Net GST paid 924 924 924 1,400 1,400
Total cash used 3,832 3,894 3,884 4,329 4,354
Net cash from / (used by) operating activities 20,299 21,088 21,550 22,228 22,683
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 13,805 13,693 13,716 13,720 13,980
Total cash used 13,805 13,693 13,716 13,720 13,980
Net cash from / (used by) investing activities (13,805) (13,693) (13,716) (13,720) (13,980)
Net increase / (decrease) in cash held 6,494 7,395 7,834 8,508 8,703
Cash and cash equivalents at beginning of reporting period 97 97 97 97 97
Cash from Official Public Account for:
—Appropriations
16,713 16,663 16,676 16,649 16,934
  16,713 16,663 16,676 16,649 16,934
Cash to Official Public Account for:
—Appropriations
(23,207) (24,058) (24,510) (25,157) (25,637)
  (23,207) (24,058) (24,510) (25,157) (25,637)
Cash and cash equivalents at end of reporting period 97 97 97 97 97

Prepared on Australian Accounting Standards basis.

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