Department of Infrastructure and Regional Development

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 263,589 276,518 202,934 203,673 194,993
Sale of goods and rendering of services 8,770 6,415 6,342 4,887 4,970
Other 546 200 200 1,098 682
Total cash received 272,905 283,133 209,476 209,658 200,645
Cash used    
Employees 138,190 140,987 141,892 143,841 145,865
Suppliers 127,307 141,956 67,522 65,817 54,780
Other 6,593 190 62 - -
Total cash used 272,090 283,133 209,476 209,658 200,645
Net cash from/(used by) operating activities 815 - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 9,101 14,810 10,237 5,322 4,281
Total cash used 9,101 14,810 10,237 5,322 4,281
Net cash from/(used by) investing activities (9,101) (14,810) (10,237) (5,322) (4,281)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 7,748 14,810 10,237 5,322 4,281
Total cash received 7,748 14,810 10,237 5,322 4,281
Net cash from/(used by) financing activities 7,748 14,810 10,237 5,322 4,281
Net increase/(decrease) in cash held (538) - - - -
Cash and cash equivalents at the beginning of the reporting period 2,138 1,600 1,600 1,600 1,600
Cash and cash equivalents at the end of the reporting period 1,600 1,600 1,600 1,600 1,600

Prepared on Australian Accounting Standards basis.

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