Infrastructure Australia

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 11,592 11,514 11,571 11,638 11,706
Interest 115 80 75 75 75
Other 36 - - - -
Total cash received 11,743 11,594 11,646 11,713 11,781
Cash used
Employees 6,048 6,203 6,432 6,622 6,701
Suppliers 6,647 5,267 5,083 5,033 5,014
Other 29 147 163 - -
Total cash used 12,724 11,617 11,678 11,655 11,715
Net cash from/(used by) operating activities (981) (23) (32) 58 66
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 111 176 40 40 65
Total cash used 111 176 40 40 65
Net cash from/(used by) investing activities (111) (176) (40) (40) (65)
Net increase/(decrease) in cash held (1,092) (199) (72) 18 1
Cash and cash equivalents at the beginning of the reporting period 5,616 4,524 4,325 4,253 4,271
Cash and cash equivalents at the end of the reporting period 4,524 4,325 4,253 4,271 4,272

Prepared on Australian Accounting Standards basis.

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