Australian Transport Safety Bureau

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 73,307 42,663 17,843 17,686 17,853
Sale of goods and rendering of
services
29,389 1,137 760 760 760
Other 192 350 350 - -
Total cash received 102,888 44,150 18,953 18,446 18,613
Cash used    
Employees 16,056 14,895 14,139 14,017 14,353
Suppliers 87,154 29,297 4,814 4,429 4,260
Borrowing costs 6 - - - -
Total cash used 103,216 44,192 18,953 18,446 18,613
Net cash from / (used by) operating
activities
(328) (42) - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and
equipment and intangibles
296 556 1,210 745 658
Total cash used 296 556 1,210 745 658
Net cash from / (used by) investing
activities
(296) (556) (1,210) (745) (658)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 279 556 1,210 745 658
Total cash received 279 556 1,210 745 658
Cash used    
Other 23 - - - -
Total cash used 23 - - - -
Net cash from / (used by) financing
activities
256 556 1,210 745 658
Net increase / (decrease) in cash held (368) (42) - - -
Cash and cash equivalents at the
beginning of the reporting period
821 453 411 411 411
Cash and cash equivalents at the end
of the reporting period
453 411 411 411 411

Prepared on Australian Accounting Standards basis.

Back