Australian Maritime Safety Authority

Table 3.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

2018–19
Estimated
actual
$'000
2019–20
Budget

$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 76,533 81,919 86,149 79,419 81,661
Sale of goods and rendering of services 40,723 38,371 36,451 29,257 27,383
Interest 2,120 2,100 2,100 2,100 2,100
Other 123,753 125,710 127,570 140,270 143,894
Total cash received 243,129 248,100 252,270 251,046 255,038
Cash used
Employees 66,794 68,865 72,093 72,943 75,146
Suppliers 160,872 162,961 159,844 158,838 159,963
Total cash used 227,666 231,826 231,937 231,781 235,109
Net cash from/(used by) operating activities 15,463 16,274 20,333 19,265 19,929
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 23,187 23,730 18,000 18,000 18,000
Investments 35,000 - 2,000 1,000 2,000
Total cash used 58,187 23,730 20,000 19,000 20,000
Net cash from/(used by) investing activities (58,187) (23,730) (20,000) (19,000) (20,000)
FINANCING ACTIVITIES
Cash used
Other (246) 14 302 302 302
Total cash used (246) 14 302 302 302
Net cash from/(used by) financing activities 246 (14) (302) (302) (302)
Net increase/(decrease) in cash held (42,478) (7,470) 31 (37) (373)
Cash and cash equivalents at the beginning of the reporting period 65,649 23,171 15,701 15,732 15,695
Cash and cash equivalents at the end of the reporting period 23,171 15,701 15,732 15,695 15,322

Prepared on Australian Accounting Standards basis.

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