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
Sales of goods and rendering of services	21,249	24,899	26,278	27,658	28,536
Other	60	60	60	60	60
Total cash received	21,309	24,959	26,338	27,718	28,596
Cash used
Suppliers	3,460	6,162	7,044	7,747	8,346
Total cash used	3,460	6,162	7,044	7,747	8,346
Net cash from/(used by) operating activities	17,849	18,797	19,294	19,971	20,250
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles	13,648	13,612	13,843	14,107	14,361
Total cash used	13,648	13,612	13,843	14,107	14,361
Net cash from/(used by) investing activities	(13,648)	(13,612)	(13,843)	(14,107)	(14,361)
Net increase/(decrease) in cash held	4,201	5,185	5,451	5,864	5,889
Cash and cash equivalents at the beginning of the reporting period	1,349	1,349	1,349	1,349	1,349
Cash from Official Public Account for:
—Appropriations	17,108	19,774	20,887	21,854	22,707
	17,108	19,774	20,887	21,854	22,707
Cash to Official Public Account for:
—Appropriations	21,309	24,959	26,338	27,718	28,596
	21,309	24,959	26,338	27,718	28,596
Cash and cash equivalents at the end of the reporting period	1,349	1,349	1,349	1,349	1,349

Prepared on Australian Accounting Standards basis.

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