Infrastructure Australia

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 11,581 11,592 11,503 11,560 11,604
Interest 100 75 75 75 75
Other 24 - - - -
Total cash received 11,705 11,667 11,578 11,635 11,679
Cash used    
Employees 5,345 6,063 6,230 6,416 6,606
Suppliers 6,204 5,458 5,225 5,093 5,009
Other 16 63 113 163 -
Total cash used 11,565 11,584 11,568 11,672 11,615
Net cash from/(used by) operating activities 140 83 10 (37) 64
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 150 90 40 125 45
Total cash used 150 90 40 125 45
Net cash from/(used by) investing activities (150) (90) (40) (125) (45)
Net increase/(decrease) in cash held (10) (7) (30) (162) 19
Cash and cash equivalents at the beginning of the reporting period 6,113 6,103 6,096 6,066 5,904
Cash and cash equivalents at the end of the reporting period 6,103 6,096 6,066 5,904 5,923

Prepared on Australian Accounting Standards basis.

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