Department of Infrastructure and Regional Development

Table 3.9: Schedule of budgeted administered 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    
Interest 30,255 30,097 29,182 29,053 29,174
Dividends 79,693 95,599 107,741 112,249 121,469
Taxes 39,392 41,753 44,363 47,161 50,161
Fees 109,374 110,695 108,585 108,573 109,005
Fines 1,000 1,000 1,000 1,000 1,000
Other 24,056 7,872 7,989 8,250 8,227
Total cash received 283,770 287,016 298,860 306,286 319,036
Cash used    
Grant payments 5,039,897 3,203,359 4,088,034 3,842,237 3,477,889
Subsidies paid 243,081 246,088 241,850 243,908 246,472
Employee benefits 17,922 17,808 18,830 19,364 19,474
Suppliers 152,102 137,210 126,195 121,261 122,988
Payments to corporate entities 122,547 125,853 126,362 127,686 129,542
Total cash used 5,575,549 3,730,318 4,601,271 4,354,456 3,996,365
Net cash from/(used by) operating activities (5,291,779) (3,443,302) (4,302,411) (4,048,170) (3,677,329)
INVESTING ACTIVITIES    
Cash received    
Repayment of advances and loans 4,349 54,502 54,629 54,796 105,014
Total cash received 4,349 54,502 54,629 54,796 105,014
Cash used    
Purchase of property, plant and equipment 25,313 35,719 15,492 15,487 15,546
Advances and loans made 617,213 761,791 664,301 189,605 69,090
Investments 123,000 1,137,749 1,644,562 2,444,809 3,495,674
Total cash used 765,526 1,935,259 2,324,355 2,649,901 3,580,310
Net cash from/(used by) investing activities (761,177) (1,880,757) (2,269,726) (2,595,105) (3,475,296)
Net increase/(decrease) in cash held (6,052,956) (5,324,059) (6,572,137) (6,643,275) (7,152,625)
Cash and cash equivalents at the beginning of the reporting period - - - - -
Cash from Official Public Account for:    
 —Appropriations 6,226,517 5,232,849 6,833,932 6,912,469 7,484,882
 —Special Accounts 108,904 432,873 91,840 91,888 91,943
  6,335,421 5,665,722 6,925,772 7,004,357 7,576,825
Cash to Official Public Account for:    
 —Appropriations (173,638) 91,210 (261,795) (269,194) (332,257)
 —Special Accounts (108,827) (432,873) (91,840) (91,888) (91,943)
  (282,465) (341,663) (353,635) (361,082) (424,200)
Cash and cash equivalents at the end of the reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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