Australian Transport Safety Bureau

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

2016–17
Estimated
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 62,540 20,311 20,124 20,307 20,248
Sale of goods and rendering of services 16,131 1,595 1,595 1,595 1,595
Other 350 350 - - -
Total cash received 79,021 22,256 21,719 21,902 21,843
Cash used    
Employees 17,474 16,813 17,095 17,394 17,631
Suppliers 61,547 5,443 4,624 4,508 4,212
Total cash used 79,021 22,256 21,719 21,902 21,843
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 556 1,211 745 658 367
Total cash used 556 1,211 745 658 367
Net cash from/(used by) investing activities (556) (1,211) (745) (658) (367)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 556 1,211 745 658 367
Total cash received 556 1,211 745 658 367
Net cash from/(used by) financing activities 556 1,211 745 658 367
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 453 453 453 453 453
Cash and cash equivalents at the end of the reporting period 453 453 453 453 453

 Prepared on Australian Accounting Standards basis.

Back