National Capital Authority

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
Sales of goods and rendering of services 22,353 21,249 21,932 22,433 22,935
Net GST received 493 - - - -
Other 1,245 60 60 60 60
Total cash received 24,091 21,309 21,992 22,493 22,995
Cash used
Suppliers 2,248 3,465 3,337 3,341 3,160
Net GST paid 204 - - - -
Total cash used 2,452 3,465 3,337 3,341 3,160
Net cash from/(used by) operating activities 21,639 17,844 18,655 19,152 19,835
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 20,481 13,648 13,625 13,857 14,093
Total cash used 20,481 13,648 13,625 13,857 14,093
Net cash from/(used by) investing activities (20,481) (13,648) (13,625) (13,857) (14,093)
Net increase/(decrease) in cash held 1,158 4,196 5,030 5,295 5,742
Cash and cash equivalents at beginning of reporting period 87 1,349 1,349 1,349 1,349
Cash from Official Public Account for:
—Appropriations 22,950 17,113 16,962 17,198 17,253
22,950 17,113 16,962 17,198 17,253
Cash to Official Public Account for:
—Appropriations 22,846 21,309 21,992 22,493 22,995
22,846 21,309 21,992 22,493 22,995
Cash and cash equivalents at end of the reporting period 1,349 1,349 1,349 1,349 1,349

Prepared on Australian Accounting Standards basis.

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