National Capital 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 26,377 18,228 17,095 17,171 17,287
Sale of goods and rendering of services 6,523 2,477 2,494 2,494 2,494
Net GST received 1,344 - - - -
Total cash received 34,244 20,705 19,589 19,665 19,781
Cash used
Employees 5,033 6,128 6,488 6,489 6,489
Suppliers 22,482 14,577 13,101 13,176 13,292
Other 8,316
Total cash used 35,831 20,705 19,589 19,665 19,781
Net cash from/(used by) operating activities (1,587) - - - -
INVESTING ACTIVITIES
Cash received
Other investing activities 2,200 - - - -
Total cash received 2,200 - - - -
Cash used
Purchase of property plant and equipment and intangibles 1,629 2,586 3,090 2,165 663
Total cash used 1,629 2,586 3,090 2,165 663
Net cash from/(used by) investing activities 571 (2,586) (3,090) (2,165) (663)
FINANCING ACTIVITIES
Cash received
Contributed equity 606 2,586 3,090 2,165 663
Total cash received 606 2,586 3,090 2,165 663
Net cash from/(used by) financing activities 606 2,586 3,090 2,165 663
Net increase/(decrease) in cash held (410) - - - -
Cash and cash equivalents at the beginning of the reporting period 541 131 131 131 131
Cash and cash equivalents at the end of the reporting period 131 131 131 131 131

Prepared on Australian Accounting Standards basis.

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