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 278,874 263,589 250,524 185,901 187,024
Sale of goods and rendering of services 18,464 8,657 6,435 6,363 4,815
Other 109 408 142 142 1,040
Total cash received 297,447 272,654 257,101 192,406 192,879
Cash used    
Employees 145,232 138,158 141,087 142,056 144,008
Suppliers 129,795 127,088 115,824 50,288 48,871
Other 22,588 6,055 190 62 -
Total cash used 297,615 271,301 257,101 192,406 192,879
Net cash from / (used by) operating activities (168) 1,353 - - -
INVESTING ACTIVITIES    
Cash received    
Proceeds from sales of property, plant and equipment and intangibles 1 - - - -
Total cash received 1 - - - -
Cash used    
Purchase of property plant and equipment and intangibles 6,980 12,585 12,008 8,607 6,084
Total cash used 6,980 12,585 12,008 8,607 6,084
Net cash from / (used by) investing activities (6,979) (12,585) (12,008) (8,607) (6,084)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 6,982 11,232 12,008 8,607 6,084
Total cash received 6,982 11,232 12,008 8,607 6,084
Net cash from / (used by) financing activities 6,982 11,232 12,008 8,607 6,084
Net increase / (decrease) in cash held (165) - - - -
Cash and cash equivalents at the beginning of the reporting period 2,303 1,600 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 2,138 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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