National Transport Commission

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 3,301 3,358 3,440 3,523 3,609
Interest 36 40 35 35 35
Other 6,130 6,236 6,389 6,543 6,702
Total cash received 9,467 9,634 9,864 10,101 10,346
Cash used    
Employees 5,786 6,143 6,180 6,212 6,384
Suppliers 3,810 3,291 3,484 3,689 3,868
Total cash used 9,596 9,434 9,664 9,901 10,252
Net cash from / (used by) operating activities (129) 200 200 200 94
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 300 300 250 - 400
Total cash used 300 300 250 - 400
Net cash from / (used by) investing activities (300) (300) (250) - (400)
Net increase / (decrease) in cash held (429) (100) (50) 200 (306)
Cash and cash equivalents at the beginning of the reporting period 2,286 1,857 1,757 1,707 1,907
Cash and cash equivalents at the end of the reporting period 1,857 1,757 1,707 1,907 1,601

Prepared on Australian Accounting Standards basis.

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