Australian Maritime Safety Authority

Table 3.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

 2016–17
Estimate
actual
$'000
2017–18
Budget

$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations 65,716 69,548 70,345 71,629 73,195
Sale of goods and rendering of services 32,064 29,314 20,963 21,019 20,965
Interest 1,798 1,100 990 1,010 1,000
Other 120,555 123,107 125,636 126,782 128,000
Total cash received 220,133 223,069 217,934 220,440 223,160
Cash used    
Employees 60,802 61,536 65,477 66,687 67,693
Suppliers 136,004 154,825 141,938 143,119 141,435
Total cash used 196,806 216,361 207,415 209,806 209,128
Net cash from/(used by) operating activities 23,327 6,708 10,519 10,634 14,032
INVESTING ACTIVITIES    
Cash received    
Total cash received - - - - -
Cash used    
Purchase of property plant and equipment and intangibles 23,771 18,328 8,220 7,771 4,246
Total cash used 23,771 18,328 8,220 7,771 4,246
Net cash from/(used by) investing activities (23,771) (18,328) (8,220) (7,771) (4,246)
FINANCING ACTIVITIES    
Cash used    
Other 760 1 - - -
Total cash used 760 1 - - -
Net cash from/(used by) financing activities (760) (1) - - -
Net increase/(decrease) in cash held (1,204) (11,621) 2,299 2,863 9,786
Cash and cash equivalents at the beginning of the reporting period 71,032 69,828 58,207 60,506 63,369
Cash and cash equivalents at the end of the reporting period 69,828 58,207 60,506 63,369 73,155

Prepared on Australian Accounting Standards basis.

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