Australian Maritime Safety Authority

Table 3.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

 2017–18
Estimated
actual
$'000
2018–19
Budget

$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 69,717 77,605 79,171 79,408 79,764
Sale of goods and rendering of services 24,549 37,371 35,520 31,909 29,598
Interest 2,014 2,000 2,048 2,085 2,137
Other 121,672 123,860 128,698 134,414 140,428
Total cash received 217,952 240,836 245,436 247,815 251,927
Cash used
Employees 60,860 65,757 68,541 70,629 72,812
Suppliers 144,051 153,885 155,669 157,431 159,850
Total cash used 204,911 219,642 224,210 228,060 232,663
Net cash from/(used by) operating activities 13,041 21,194 21,226 19,756 19,265
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 25,497 20,457 12,000 12,000 12,000
Investments 49,000 - 6,000 6,000 5,000
Total cash used 74,497 20,457 18,000 18,000 17,000
Net cash from/(used by) investing activities (74,497) (20,457) (18,000) (18,000) (17,000)
FINANCING ACTIVITIES
Cash used
Other 135 135 135 135 135
Total cash used 135 135 135 135 135
Net cash from/(used by) financing activities (135) (135) (135) (135) (135)
Net increase/(decrease) in cash held (61,591) 602 3,091 1,621 2,130
Cash and cash equivalents at the beginning of the reporting period 92,504 30,913 31,515 34,606 36,227
Cash and cash equivalents at the end of the reporting period 30,913 31,515 34,606 36,227 38,357

Prepared on Australian Accounting Standards basis.

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