Department of Infrastructure, Regional Development and Cities

Table 3.10: Schedule of budgeted administered cash flows (for the period ended 30 June)

2017–18
Actual

$'000
2018–19
Revised
budget
$'000
2019–20
Forward
estimate
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
Operating activities
Cash received
Sale of goods and rendering of services 48,193 135,008 136,812 137,633 148,337
Other Contributions 146,100 - - - -
Interest 13 34,505 48,306 60,459 66,517
Dividends 84,289 76,497 60,700 100,800 126,500
Taxes 44,967 46,348 50,099 53,822 57,478
Other 226,378 103,743 102,588 102,239 2,640
Total cash received 549,940 396,101 398,505 454,953 401,472
Cash used
Grant payments 4,025,039 3,259,477 4,219,187 3,810,130 3,741,093
Subsidies paid 216,258 244,960 247,055 249,494 252,110
Employee benefits 14,736 14,539 14,536 14,646 14,646
Suppliers 179,936 266,062 224,219 188,822 159,344
Payments to corporate entities 126,022 135,459 135,112 135,770 136,421
Total cash used 4,561,991 3,920,497 4,840,109 4,398,862 4,303,614
Net cash from/(used by) operating activities (4,012,051) (3,524,396) (4,441,604) (3,943,909) (3,902,142)
Investing activities
Cash received
Proceeds from sales of property, plant and equipment 3 - - - -
Repayment of advances and loans 53,556 53,529 53,596 103,771 103,867
Interest 30,095 - - - -
Total cash received 83,654 53,529 53,596 103,771 103,867
Cash used
Purchase of property, plant and equipment 23,197 56,998 37,817 21,292 15,652
Advances and loans made 721,791 1,051,901 711,095 500,000 200,000
Investments 514,160 981,883 1,756,469 2,165,741 2,506,925
Total cash used 1,259,148 2,090,782 2,505,381 2,687,033 2,722,577
Net cash from/(used by) investing activities (1,175,494) (2,037,253) (2,451,785) (2,583,262) (2,618,710)
Net increase/(decrease) in cash held (5,187,545) (5,561,649) (6,893,389) (6,527,171) (6,520,852)
Cash and cash equivalents at the beginning of reporting period 74,176 24,346 24,346 24,346 24,346
Cash from Official Public Account for:
—Appropriations 5,651,242 5,959,842 7,320,824 7,061,524 7,001,821
—Special Accounts 76,648 52,133 24,916 24,771 24,770
5,727,890 6,011,975 7,345,740 7,086,295 7,026,591
Cash to Official Public Account for:
—Appropriations (513,527) (407,256) (427,435) (534,353) (480,969)
—Special Accounts (76,648) (43,070) (24,916) (24,771) (24,770)
(590,175) (450,326) (452,351) (559,124) (505,739)
Cash and cash equivalents at end of the reporting period 24,346 24,346 24,346 24,346 24,346

Prepared on Australian Accounting Standards basis.

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