Department of Infrastructure, Regional Development and Cities

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 267,831 208,211 185,371 167,814 152,646
Sale of goods and rendering of services 8,874 5,181 5,255 5,329 5,227
Other 295 500 380 630 536
Total cash received 277,000 213,892 191,006 173,773 158,409
Cash used
Employees 149,994 92,736 91,355 92,963 91,655
Suppliers 120,711 115,507 99,634 80,810 66,754
Other 993 87 17 - -
Total cash used 271,698 208,330 191,006 173,773 158,409
Net cash from/(used by) operating activities 5,302 5,562 - - -
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 13,177 13,528 5,496 2,650 5,779
Total cash used 13,177 13,528 5,496 2,650 5,779
Net cash from/(used by) investing activities (13,177) (13,528) (5,496) (2,650) (5,779)
FINANCING ACTIVITIES
Cash received
Contributed equity 7,848 7,966 5,496 2,650 5,779
Total cash received 7,848 7,966 5,496 2,650 5,779
Net cash from/(used by) financing activities 7,848 7,966 5,496 2,650 5,779
Net increase/(decrease) in cash held (27) - - - -
Cash and cash equivalents at the beginning of the reporting period 1,852 1,825 1,825 1,825 1,825
Cash and cash equivalents at the end of the reporting period 1,825 1,825 1,825 1,825 1,825

Prepared on Australian Accounting Standards basis.

Back