Civil Aviation 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 41,313 43,936 40,908 41,145 41,304
Sale of goods and rendering of services 14,151 16,660 16,494 16,490 16,490
Interest 1,933 1,425 1,492 1,683 1,884
Other 122,906 126,622 129,771 133,956 137,598
Total cash received 180,303 188,643 188,665 193,274 197,276
Cash used
Employees 119,515 126,185 128,033 131,848 135,778
Suppliers 49,505 51,174 48,474 48,110 50,653
Total cash used 169,020 177,359 176,507 179,958 186,431
Net cash from/(used by) operating activities 11,283 11,284 12,158 13,316 10,845
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 8,026 17,550 13,994 3,910 14,279
Total cash used 8,026 17,550 13,994 3,910 14,279
Net cash from/(used by) investing activities (8,026) (17,550) (13,994) (3,910) (14,279)
Net increase/(decrease) in cash held 3,257 (6,266) (1,836) 9,406 (3,434)
Cash and cash equivalents at the beginning of the reporting period 69,335 72,592 66,326 64,490 73,896
Cash and cash equivalents at the end of the reporting period 72,592 66,326 64,490 73,896 70,462

Prepared on Australian Accounting Standards basis.

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