Infrastructure and Project Financing Agency

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 3,327 5,812 5,731 5,782 5,814
Other 59 - - - -
Total cash received 3,386 5,812 5,731 5,782 5,814
Cash used
Employees 1,241 2,904 3,575 3,629 3,685
Suppliers 1,557 2,908 2,156 2,153 2,129
Total cash used 2,798 5,812 5,731 5,782 5,814
Net cash from/(used by) operating activities 588 - - - -
Investing activities
Cash used
Purchase of property plant and equipment and intangibles 173 - - - -
Total cash used 173 - - - -
Net cash from/(used by) investing activities (173) - - - -
Financing activities
Cash received
Contributed equity 105 - - - -
Total cash received 105 - - - -
Net cash from/(used by) financing activities 105 - - - -
Net increase/(decrease) in cash held 520 - - - -
Cash and cash equivalents at the beginning of the reporting period - 520 520 520 520
Cash and cash equivalents at the end of the reporting period 520 520 520 520 520

Prepared on Australian Accounting Standards basis.

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