Australian Transport Safety Bureau

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 21,279 20,144 20,125 20,106 20,325
Sale of goods and rendering of services 1,743 1,778 1,798 1,818 1,818
Total cash received 23,022 21,922 21,923 21,924 22,143
Cash used
Employees 14,925 16,121 16,461 16,765 17,201
Suppliers 8,120 5,801 5,462 5,159 4,942
Total cash used 23,045 21,922 21,923 21,924 22,143
Net cash from/(used by) operating activities (23) - - - -
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment and intangibles 23 - - - -
Total cash received 23 - - - -
Cash used
Purchase of property, plant and equipment and intangibles 1,211 745 659 368 370
Total cash used 1,211 745 659 368 370
Net cash from/(used by) investing activities (1,188) (745) (659) (368) (370)
FINANCING ACTIVITIES
Cash received
Contributed equity 1,211 745 659 368 370
Total cash received 1,211 745 659 368 370
Net cash from/(used by) financing activities 1,211 745 659 368 370
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 368 368 368 368 368
Cash and cash equivalents at the end of the reporting period 368 368 368 368 368

Prepared on Australian Accounting Standards basis.

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