Department of Infrastructure, Regional Development and Cities

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 213,031 217,114 178,525 159,740 154,755
Sale of goods and rendering of services 1,787 1,840 1,895 1,952 5
Other 9,115 4,865 4,590 4,415 4,441
Total cash received 223,933 223,819 185,010 166,107 159,201
Cash used
Employees 120,034 124,655 125,166 122,743 121,994
Suppliers 98,128 87,787 57,914 43,329 37,172
Grants 33 34 35 35 35
Other 75 12 - - -
Total cash used 218,270 212,488 183,115 166,107 159,201
Net cash from/(used by) operating activities 5,663 11,331 1,895 - -
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 13,660 15,110 6,219 5,779 6,355
Total cash used 13,660 15,110 6,219 5,779 6,355
Net cash from/(used by) investing activities (13,660) (15,110) (6,219) (5,779) (6,355)
FINANCING ACTIVITIES
Cash received
Contributed equity 7,966 3,810 4,324 5,779 6,355
Total cash received 7,966 3,810 4,324 5,779 6,355
Net cash from/(used by) financing activities 7,966 3,810 4,324 5,779 6,355
Net increase/(decrease) in cash held (31) 31 - - -
Cash and cash equivalents at the beginning of the reporting period 3,012 2,981 3,012 3,012 3,012
Cash and cash equivalents at the end of the reporting period 2,981 3,012 3,012 3,012 3,012

Prepared on Australian Accounting Standards basis.

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