Department of Infrastructure, Regional Development and Cities

Table 3.5: Budgeted departmental statement of 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
Appropriations 264,809 218,310 200,441 176,910 158,562
Sale of goods and rendering of services 3,936 1,787 1,840 1,895 1,952
GST received 10,889 - - - -
Other 72 6,759 4,434 4,459 4,484
Total cash received 279,706 226,856 206,715 183,264 164,998
Cash used
Employees 128,913 119,778 122,234 122,845 119,904
Suppliers 122,986 98,136 77,446 57,394 45,069
Grants - 25 25 25 25
Borrowing costs - 12 5 - -
s74 external revenue transferred to the OPA 26,120 - - - -
Other - 75 12 - -
Total cash used 278,019 218,026 199,722 180,264 164,998
Net cash from/(used by) operating activities 1,687 8,830 6,993 3,000 -
Investing activities
Cash received
Proceeds from sales of property, plant and equipment and intangibles 97 - - - -
Total cash received 97 - - - -
Cash used
Purchase of land and buildings 5,886 - - - -
Purchase of property plant and equipment and intangibles 8,077 16,796 10,809 7,330 5,779
Total cash used 13,963 16,796 10,809 7,330 5,779
Net cash from/(used by) investing activities (13,866) (16,796) (10,809) (7,330) (5,779)
Financing activities
Cash received
Contributed equity 13,339 7,966 3,816 4,330 5,779
Total cash received 13,339 7,966 3,816 4,330 5,779
Net cash from/(used by) financing activities 13,339 7,966 3,816 4,330 5,779
Net increase/(decrease) in cash held 1,160 - - - -
Cash and cash equivalents at the beginning of the reporting period 1,850 3,012 3,012 3,012 3,012
Cash and cash equivalents at the end of the reporting period 3,010 3,012 3,012 3,012 3,012

Prepared on Australian Accounting Standards basis.

Back