Civil Aviation Safety Authority

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 41,892 41,313 41,038 40,948 41,104
Sale of goods and rendering of services 14,547 16,500 16,500 16,500 16,500
Interest 1,574 1,600 1,700 1,900 2,100
Other 123,219 124,337 127,650 130,696 135,273
Total cash received 181,232 183,750 186,888 190,044 194,977
Cash used    
Employees 116,677 122,793 124,625 128,024 131,888
Suppliers 53,289 48,895 47,952 48,219 50,042
Total cash used 169,966 171,688 172,577 176,243 181,930
Net cash from/(used by) operating activities 11,266 12,062 14,311 13,801 13,047
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 9,143 11,414 14,268 8,662 10,473
Total cash used 9,143 11,414 14,268 8,662 10,473
Net cash from/(used by) investing activities (9,143) (11,414) (14,268) (8,662) (10,473)
Net increase/(decrease) in cash held 2,123 648 43 5,139 2,574
Cash and cash equivalents at the beginning of the reporting period 63,708 65,831 66,479 66,522 71,661
Cash and cash equivalents at the end of the reporting period 65,831 66,479 66,522 71,661 74,235

Prepared on Australian Accounting Standards basis.

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