Infrastructure and Project Financing Agency

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 3,065 5,083 4,202 4,246 4,267
Total cash received 3,065 5,083 4,202 4,246 4,267
Cash used
Employees 1,354 2,327 2,374 2,428 2,471
Suppliers 1,711 2,756 1,828 1,818 1,796
Total cash used 3,065 5,083 4,202 4,246 4,267
Net cash from/(used by) operating activities - - - - -
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 105 - - - -
Total cash used 105 - - - -
Net cash from/(used by) investing activities (105) - - - -
FINANCING ACTIVITIES
Cash received
Contributed equity 105 - - - -
Total cash received 105 - - - -
Net cash from/(used by) financing activities 105 - - - -
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period - - - - -
Cash and cash equivalents at the end of the reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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