National Capital Authority

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    
Sales of goods and rendering of
services
22,071 20,498 21,249 21,932 22,433
Net GST received 313 924 924 1,400 1,400
Other - 60 60 60 60
Total cash received 22,384 21,482 22,233 23,392 23,893
Cash used    
Suppliers 1,769 3,905 2,899 2,834 2,835
Net GST paid 335 924 924 1,400 1,400
Total cash used 2,104 4,829 3,823 4,234 4,235
Net cash from / (used by) operating
activities
20,280 16,653 18,410 19,158 19,658
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and
equipment
18,181 13,693 13,635 13,612 13,830
Total cash used 18,181 13,693 13,635 13,612 13,830
Net cash from / (used by) investing
activities
(18,181) (13,693) (13,635) (13,612) (13,830)
Net increase / (decrease) in cash held 2,099 2,960 4,775 5,546 5,828
Cash and cash equivalents at
beginning of reporting period
97 87 87 87 87
Cash from Official Public Account for:    
 —Appropriations 20,275 17,598 16,534 16,446 16,665
  20,275 17,598 16,534 16,446 16,665
Cash to Official Public Account for:    
 —Appropriations (22,384) (20,558) (21,309) (21,992) (22,493)
  (22,384) (20,558) (21,309) (21,992) (22,493)
Cash and cash equivalents at end
of reporting period
87 87 87 87 87

Prepared on Australian Accounting Standards basis.

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