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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