Civil Aviation 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 43,936 46,172 41,226 41,426 41,668
Sale of goods and rendering of services 16,684 23,534 16,133 16,495 16,500
Interest 1,718 1,595 1,678 1,856 1,900
Other 130,634 136,718 137,154 141,487 141,038
Total cash received 192,972 208,019 196,191 201,264 201,106
Cash used
Employees 123,752 132,134 130,559 134,329 138,324
Suppliers 57,478 66,281 50,936 55,584 49,533
Total cash used 181,230 198,415 181,495 189,913 187,857
Net cash from/(used by) operating activities 11,742 9,604 14,696 11,351 13,249
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 17,550 16,799 9,020 19,586 5,816
Total cash used 17,550 16,799 9,020 19,586 5,816
Net cash from/(used by) investing activities (17,550) (16,799) (9,020) (19,586) (5,816)
Net increase/(decrease) in cash held (5,808) (7,195) 5,676 (8,235) 7,433
Cash and cash equivalents at the beginning of the reporting period 69,185 63,377 56,182 61,858 53,623
Cash and cash equivalents at the end of the reporting period 63,377 56,182 61,858 53,623 61,056

Prepared on Australian Accounting Standards basis.

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