Department of Infrastructure and Regional Development

Table 3.10: Schedule of budgeted administered 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    
Interest 30,345 30,255 30,097 29,182 29,053
Dividends 94,259 82,793 93,600 115,100 121,400
Taxes 39,354 37,744 39,050 40,408 41,820
Fees 232,053 109,700 109,429 107,931 108,112
Fines 954 1,000 1,000 1,000 1,000
Other 54,022 146,543 7,872 7,989 8,250
Total cash received 450,987 408,035 281,048 301,610 309,635
Cash used    
Grant payments 2,809,767 4,291,070 4,373,765 3,830,425 3,558,396
Subsidies paid 192,959 244,508 246,595 242,298 244,436
Employee benefits 14,233 17,922 17,808 18,830 19,364
Suppliers 123,324 139,799 104,150 101,315 95,471
Payments to corporate entities 116,180 122,547 122,787 123,255 124,542
Other 6,425 - - - -
Total cash used 3,262,888 4,815,846 4,865,105 4,316,123 4,042,209
Net cash from / (used by) operating activities (2,811,901) (4,407,811) (4,584,057) (4,014,513) (3,732,574)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 5,240 4,349 54,502 54,629 54,796
Total cash received 5,240 4,349 54,502 54,629 54,796
Cash used    
Purchase of property, plant and equipment 25,536 14,205 24,984 11,627 11,208
Advances and loans made 250,612 617,213 721,791 624,301 148,605
Investments 86,157 545,000 174,663 405,000 350,000
Total cash used 362,305 1,176,418 921,438 1,040,928 509,813
Net cash from / (used by) investing activities (357,065) (1,172,069) (866,936) (986,299) (455,017)
Net increase / (decrease) in cash held (3,168,966) (5,579,880) (5,450,993) (5,000,812) (4,187,591)
Cash and cash equivalents at beginning of reporting period 15 - - - -
Cash from Official Public Account for:    
 —Appropriations 3,450,191 5,416,183 5,694,890 5,267,663 4,463,232
 —Special Accounts 101,982 570,427 91,798 89,534 88,790
  3,552,173 5,986,610 5,786,688 5,357,197 4,552,022
Cash to Official Public Account for:    
 —Appropriations (281,244) 158,697 (243,897) (266,851) (275,641)
 —Special Accounts (101,978) (565,427) (91,798) (89,534) (88,790)
  (383,222) (406,730) (335,695) (356,385) (364,431)
Cash and cash equivalents at end of reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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