Department of Infrastructure, Regional Development and Cities

Table 3.9: Schedule of budgeted administered 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
Sale of goods and rendering of services 210,699 127,517 131,780 137,328 142,001
Interest 31,597 36,757 46,708 59,579 66,470
Dividends 74,300 71,000 84,400 115,000 135,100
Taxes 48,225 43,556 46,451 49,566 52,918
Other 144,390 122,187 105,442 105,413 5,940
Total cash received 509,211 401,017 414,781 466,886 402,429
Cash used
Grant payments 4,174,330 3,084,605 4,152,055 3,687,030 3,568,251
Subsidies paid 246,088 246,750 248,895 251,386 254,018
Employee benefits 17,808 18,830 19,364 19,474 19,474
Suppliers 159,825 265,455 206,258 176,338 148,524
Payments to corporate entities 126,022 136,531 135,205 135,830 136,504
Total cash used 4,724,073 3,752,171 4,761,777 4,270,058 4,126,771
Net cash from/(used by) operating activities (4,214,862) (3,351,154) (4,346,996) (3,803,172) (3,724,342)
INVESTING ACTIVITIES
Cash received
Repayment of advances and loans 53,514 53,672 53,796 103,971 104,067
Total cash received 53,514 53,672 53,796 103,971 104,067
Cash used
Purchase of property, plant and equipment 35,867 61,053 38,608 18,751 15,621
Advances and loans made 851,791 894,301 669,605 569,090 200,000
Investments 640,649 1,110,262 1,990,409 2,172,274 3,036,203
Total cash used 1,528,307 2,065,616 2,698,622 2,760,115 3,251,824
Net cash from/(used by) investing activities (1,474,793) (2,011,944) (2,644,826) (2,656,144) (3,147,757)
Net increase/(decrease) in cash held (5,689,655) (5,363,098) (6,991,822) (6,459,316) (6,872,099)
Cash and cash equivalents at the beginning of the reporting period 65,905 65,905 65,905 65,905 65,905
Cash from Official Public Account for:
 —Appropriations 6,132,692 5,777,837 7,439,763 7,009,632 7,358,055
 —Special Accounts 120,079 40,346 20,886 20,941 20,940
6,252,771 5,818,183 7,460,649 7,030,573 7,378,995
Cash to Official Public Account for:
 —Appropriations (448,427) (417,245) (447,941) (550,316) (485,956)
 —Special Accounts (114,689) (37,840) (20,886) (20,941) (20,940)
(563,116) (455,085) (468,827) (571,257) (506,896)
Cash and cash equivalents at the end of the reporting period 65,905 65,905 65,905 65,905 65,905

Prepared on Australian Accounting Standards basis.

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