National Capital 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 16,529 18,228 17,078 17,171 17,287
Sale of goods and rendering of services 2,466 2,477 2,494 2,494 2,494
Total cash received 18,995 20,705 19,572 19,665 19,781
Cash used    
Employees 5,966 6,128 6,488 6,489 6,489
Suppliers 13,029 14,577 13,084 13,176 13,292
Total cash used 18,995 20,705 19,572 19,665 19,781
Net cash from/(used by) operating activities - - - - -
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 1,486 2,586 3,090 2,165 663
Total cash used 1,486 2,586 3,090 2,165 663
Net cash from/(used by) investing activities (1,486) (2,586) (3,090) (2,165) (663)
FINANCING ACTIVITIES    
Cash received    
Contributed equity 1,486 2,586 3,090 2,165 663
Total cash received 1,486 2,586 3,090 2,165 663
Net cash from/(used by) financing activities 1,486 2,586 3,090 2,165 663
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 541 541 541 541 541
Cash and cash equivalents at the end of the reporting period 541 541 541 541 541

Prepared on Australian Accounting Standards basis.

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