Department of Infrastructure, Regional Development and Cities

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 260,581 262,582 231,786 227,139 208,956
Sale of goods and rendering of services 15,477 5,774 5,631 5,708 5,787
Other 413 130 130 130 130
Total cash received 276,471 268,486 237,547 232,977 214,873
Cash used
Employees 133,716 126,282 146,740 148,072 149,506
Suppliers 122,250 137,640 90,744 83,393 65,367
s74 receipts transferred to OPA 20,777 - - - -
Other - 1,083 63 7 -
Total cash used 276,743 265,005 237,547 231,472 214,873
Net cash from/(used by) operating activities (272) 3,481 - 1,505 -
INVESTING ACTIVITIES
Cash used
Purchase of land and buildings 1,826 - - - -
Purchase of property plant and equipment and intangibles 4,707 18,291 10,195 6,881 2,418
Total cash used 6,533 18,291 10,195 6,881 2,418
Net cash from/(used by) investing
activities (6,533) (18,291) (10,195) (6,881) (2,418)
FINANCING ACTIVITIES
Cash received
Contributed equity 6,519 14,810 10,195 5,376 2,418
Other - - - - -
Total cash received 6,519 14,810 10,195 5,376 2,418
Net cash from/(used by) financing activities 6,519 14,810 10,195 5,376 2,418
Net increase/(decrease) in cash held (286) - - - -
Cash and cash equivalents at the beginning of the reporting period 2,138 1,852 1,852 1,852 1,852
Cash and cash equivalents at the end of the reporting period 1,852 1,852 1,852 1,852 1,852

Prepared on Australian Accounting Standards basis.

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