National Transport Commission

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 3,358 3,400 3,476 3,549 3,639
Interest 30 30 30 30 30
Other 6,650 6,728 6,455 6,591 6,758
Total cash received 10,038 10,158 9,961 10,170 10,427
Cash used    
Employees 5,601 6,404 6,532 6,663 6,796
Suppliers 4,237 3,496 3,269 3,347 3,471
Total cash used 9,838 9,900 9,801 10,010 10,267
Net cash from/(used by) operating activities 200 258 160 160 160
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles 300 250 150 200 150
Total cash used 300 250 150 200 150
Net cash from/(used by) investing activities (300) (250) (150) (200) (150)
Net increase/(decrease) in cash held (100) 8 10 (40) 10
Cash and cash equivalents at the beginning of the reporting period 1,988 1,888 1,896 1,906 1,866
Cash and cash equivalents at the end of the reporting period 1,888 1,896 1,906 1,866 1,876

Prepared on Australian Accounting Standards basis.

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