National Capital Authority

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 21,169 17,547 17,977 17,114 17,138
Sale of goods and rendering of
services
8,161  2,466 2,477 2,494  2,494
Net GST received 850 - - - -
Total cash received 30,180 20,013 20,454 19,608 19,632
Cash used    
Employees 5,235 5,966 6,129 6,489 6,490
Suppliers 23,438 14,047 14,325 13,119 13,142
Total cash used 28,673 20,013 20,454 19,608 19,632
Net cash from / (used by) operating
activities
1,507  - - -  -
INVESTING ACTIVITIES    
Cash received    
Other investing activities 330 - - - -
Total cash received 330 - - - -
Cash used    
Purchase of property plant and
equipment and intangibles
3,082  618 768 658  658
Total cash used 3,082 618 768 658 658
Net cash from / (used by) investing
activities
(2,752)  (618) (768) (658)  (658)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 933 618 768 658 658
Total cash received 933 618 768 658 658
Net cash from / (used by) financing
activities
933  618 768 658  658
Net increase / (decrease) in cash held (312) - - - -
Cash and cash equivalents at the
beginning of the reporting period
853  541 541 541  541
Cash and cash equivalents at the end
of the reporting period
541  541 541 541  541

Prepared on Australian Accounting Standards basis.

Back