Australian Maritime Safety Authority

Table 3.5: Budgeted departmental statement of cash flows (for the period ended 30 June)

 2016–17
Actual

$'000
2017–18
Revised
budget
$'000
2018–19
Forward
estimate
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 65,716 69,717 77,621 79,105 79,391
Sale of goods and rendering of services 33,229 29,314 40,750 37,064 34,718
Interest 1,861 1,100 990 1,010 1,000
Other 121,585 123,107 125,636 129,792 135,010
Total cash received 222,391 223,238 244,997 246,971 250,119
Cash used
Employees 60,479 61,536 76,848 77,665 79,033
Suppliers 121,300 154,994 157,630 158,672 157,054
Total cash used 181,779 216,530 234,478 236,337 236,087
Net cash from/(used by) operating activities 40,612 6,708 10,519 10,634 14,032
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 18,745 18,328 8,220 7,771 4,246
Total cash used 18,745 18,328 8,220 7,771 4,246
Net cash from/(used by) investing activities (18,745) (18,328) (8,220) (7,771) (4,246)
FINANCING ACTIVITIES
Cash used
Other 395 1 - - -
Total cash used 395 1 - - -
Net cash from/(used by) financing activities (395) (1) - - -
Net increase/(decrease) in cash held 21,472 (11,621) 2,299 2,863 9,786
Cash and cash equivalents at the beginning of the reporting period 71,032 92,504 80,883 83,182 86,045
Cash and cash equivalents at the end of the reporting period 92,504 80,883 83,182 86,045 95,831

Prepared on Australian Accounting Standards basis.

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