Department of Infrastructure, Regional Development and Cities

Table 3.10: Schedule of budgeted administered 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
Interest 18 30,322 31,657 32,683 32,804
Dividends 82,814 69,700 88,800 102,300 108,000
Taxes 40,085 41,603 44,213 47,011 50,011
Fees 228,400 113,825 111,586 111,578 112,016
Fines 1,271 1,000 1,000 1,000 1,000
Other 18,930 160,390 104,187 104,444 104,415
Total cash received 371,518 416,840 381,443 399,016 408,246
Cash used
Grant payments 5,006,975 3,236,235 4,091,982 3,840,058 3,543,325
Subsidies paid 210,825 246,088 241,814 243,858 246,422
Employee benefits 14,583 17,808 18,830 19,364 19,474
Suppliers 147,288 221,442 185,424 187,581 158,183
Payments to corporate entities 122,547 126,022 133,649 135,133 135,721
Total cash used 5,502,218 3,847,595 4,671,699 4,425,994 4,103,125
Net cash from/(used by) operating activities (5,130,700) (3,430,755) (4,290,256) (4,026,978) (3,694,879)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 2 - - - -
Repayment of advances and loans 33,754 53,514 53,672 53,796 103,882
Total cash received 33,756 53,514 53,672 53,796 103,882
Cash used
Purchase of property, plant and equipment 27,738 35,867 51,032 21,302 15,531
Advances and loans made 617,213 751,791 694,301 169,605 69,090
Investments 123,000 695,749 1,747,562 2,444,809 3,495,674
Total cash used 767,951 1,483,407 2,492,895 2,635,716 3,580,295
Net cash from/(used by) investing activities (734,195) (1,429,893) (2,439,223) (2,581,920) (3,476,413)
Net increase/(decrease) in cash held (5,864,895) (4,860,648) (6,729,479) (6,608,898) (7,171,292)
Cash and cash equivalents at the beginning of reporting period 7,765 74,176 65,905 65,905 65,905
Cash from Official Public Account for:
 —Appropriations 6,244,568 5,214,193 7,073,300 6,970,222 7,592,027
 —Special Accounts 68,497 108,929 91,690 91,738 91,793
6,313,065 5,323,122 7,164,990 7,061,960 7,683,820
Cash to Official Public Account for:
 —Appropriations (313,262) (367,206) (343,821) (361,324) (420,735)
 —Special Accounts (68,497) (103,539) (91,690) (91,738) (91,793)
(381,759) (470,745) (435,511) (453,062) (512,528)
Cash and cash equivalents at end of the reporting period 74,176 65,905 65,905 65,905 65,905

Prepared on Australian Accounting Standards basis.

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