National Capital Authority

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    
Sales of goods and rendering of services 20,498 21,249 21,932 22,433 22,935
Net GST received 924 924 1,400 1,400 1,400
Other 60 60 60 60 60
Total cash received 21,482 22,233 23,392 23,893 24,395
Cash used    
Suppliers 3,905 2,902 2,834 2,841 2,860
Net GST paid 924 924 1,400 1,400 1,400
Total cash used 4,829 3,826 4,234 4,241 4,260
Net cash from/(used by) operating activities 16,653 18,407 19,158 19,652 20,135
INVESTING ACTIVITIES    
Cash used    
Purchase of property, plant and equipment 13,693 13,648 13,612 13,857 14,093
Total cash used 13,693 13,648 13,612 13,857 14,093
Net cash from/(used by) investing activities (13,693) (13,648) (13,612) (13,857) (14,093)
Net increase/(decrease) in cash held 2,960 4,759 5,546 5,795 6,042
Cash and cash equivalents at the beginning of the reporting period 87 87 87 87 87
Cash from Official Public Account for:    
 —Appropriations 17,598 16,550 16,446 16,698 16,953
17,598 16,550 16,446 16,698 16,953
Cash to Official Public Account for:    
 —Appropriations 20,558 21,309 21,992 22,493 22,995
20,558 21,309 21,992 22,493 22,995
Cash and cash equivalents at the end of the reporting period 87 87 87 87 87

Prepared on Australian Accounting Standards basis.

Back