National Capital Authority

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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