National Transport Commission

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 3,400 3,476 3,555 3,639 3,730
Interest 30 30 30 30 30
Other 7,411 6,455 6,602 6,758 6,927
Total cash received 10,841 9,961 10,187 10,427 10,687
Cash used
Employees 6,183 6,373 6,438 6,560 6,691
Suppliers 3,883 3,428 3,589 3,707 3,836
Total cash used 10,066 9,801 10,027 10,267 10,527
Net cash from/(used by) operating activities 775 160 160 160 160
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 250 150 200 150 150
Total cash used 250 150 200 150 150
Net cash from/(used by) investing activities (250) (150) (200) (150) (150)
Net increase/(decrease) in cash held 525 10 (40) 10 10
Cash and cash equivalents at the beginning of the reporting period 1,576 2,101 2,111 2,071 2,081
Cash and cash equivalents at the end of the reporting period 2,101 2,111 2,071 2,081 2,091

Prepared on Australian Accounting Standards basis.

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