National Capital 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 17,093 17,202 17,293 17,443 17,579
Sale of goods and rendering of services 2,477 2,494 2,494 2,494 2,494
Other 1,890 15 - - -
Total cash received 21,460 19,711 19,787 19,937 20,073
Cash used
Employees 6,128 6,627 6,628 6,628 6,629
Suppliers 15,332 13,084 13,159 13,309 13,444
Total cash used 21,460 19,711 19,787 19,937 20,073
Net cash from/(used by) operating activities - - - - -
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 2,586 3,087 2,163 664 669
Total cash used 2,586 3,087 2,163 664 669
Net cash from/(used by) investing activities (2,586) (3,087) (2,163) (664) (669)
FINANCING ACTIVITIES
Cash received
Contributed equity 2,586 3,087 2,163 664 669
Total cash received 2,586 3,087 2,163 664 669
Net cash from/(used by) financingactivities 2,586 3,087 2,163 664 669
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 131 131 131 131 131
Cash and cash equivalents at the end of the reporting period 131 131 131 131 131

Prepared on Australian Accounting Standards basis.

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