Department of Infrastructure and Regional Development

Table 3.5: Budgeted departmental statement of cash flows (for the period ended 30 June)

 2015–16
Actual

$'000
2016–17
Revised
budget
$'000
2017–18
Forward
estimate
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 58,650 65,716 69,493 70,225 71,555
Sale of goods and rendering of services 31,914 36,974 20,987 20,656 21,025
Interest 1,983 1,572 1,050 1,000 1,000
Other 118,316 120,228 127,001 130,486 131,236
Total cash received 210,863 224,490 218,531 222,367 224,816
Cash used    
Employees 63,064 63,060 61,441 63,890 66,401
Suppliers 135,420 143,988 150,503 146,793 146,371
Total cash used 198,484 207,048 211,944 210,683 212,772
Net cash from / (used by) operating activities 12,379 17,442 6,587 11,684 12,044
INVESTING ACTIVITIES    
Cash received    
Other 15,000 - - - -
Total cash received 15,000 - - - -
Cash used    
Purchase of property plant and equipment and intangibles 10,861 23,841 8,360 8,385 7,396
Total cash used 10,861 23,841 8,360 8,385 7,396
Net cash from / (used by) investing activities 4,139 (23,841) (8,360) (8,385) (7,396)
FINANCING ACTIVITIES    
Cash used    
Other 395 2 - - -
Total cash used 395 2 - - -
Net cash from / (used by) financing activities (395) (2) - - -
Net increase / (decrease) in cash held 16,123 (6,401) (1,773) 3,299 4,648
Cash and cash equivalents at the beginning of the reporting period 54,909 71,032 64,631 62,858 66,157
Cash and cash equivalents at the end of the reporting period 71,032 64,631 62,858 66,157 70,805

Prepared on Australian Accounting Standards basis.

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