Australian Transport Safety Bureau

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 20,894 20,105 20,086 20,325 20,464
Sale of goods and rendering of services 1,502 1,383 1,419 1,439 1,456
Total cash received 22,396 21,488 21,505 21,764 21,920
Cash used
Employees 15,899 15,670 15,908 16,270 16,570
Suppliers 6,497 5,818 5,597 5,494 5,350
Total cash used 22,396 21,488 21,505 21,764 21,920
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 745 658 368 370 373
Total cash used 745 658 368 370 373
Net cash from/(used by) investing activities (745) (658) (368) (370) (373)
FINANCING ACTIVITIES
Cash received
Contributed equity 745 658 368 370 373
Total cash received 745 658 368 370 373
Net cash from/(used by) financing activities 745 658 368 370 373
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 90 90 90 90 90
Cash and cash equivalents at the end of the reporting period 90 90 90 90 90

Prepared on Australian Accounting Standards basis.

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