Department of Infrastructure, Regional Development and Cities

Table 3.9: Schedule of budgeted administered 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
Sale of goods and rendering of services 136,091 138,011 139,117 150,153 153,725
Interest 34,505 48,306 60,459 66,517 27,882
Dividends 78,775 57,386 82,453 110,352 136,369
Taxes 46,100 49,518 52,840 55,007 57,729
Other 103,243 103,088 102,239 2,640 2,639
Total cash received 398,714 396,309 437,108 384,669 378,344
Cash used
Grant payments 4,308,681 3,593,772 4,313,467 4,781,599 4,050,063
Subsidies paid 244,960 246,992 249,481 252,019 254,718
Employee benefits 14,539 14,536 14,646 14,646 14,647
Suppliers 268,891 235,598 195,664 164,444 164,470
Payments to corporate entities 135,459 143,186 142,620 136,251 138,908
Total cash used 4,972,530 4,234,084 4,915,878 5,348,959 4,622,806
Net cash from/(used by) operating activities (4,573,816) (3,837,775) (4,478,770) (4,964,290) (4,244,462)
INVESTING ACTIVITIES
Cash received
Repayment of advances and loans 53,529 53,596 103,771 103,867 104,056
Total cash received 53,529 53,596 103,771 103,867 104,056
Cash used
Purchase of property, plant and equipment 56,998 37,801 21,276 15,652 32,182
Advances and loans made 1,051,901 711,095 500,000 200,000 -
Investments 869,694 950,915 2,035,836 2,949,967 3,429,009
Total cash used 1,978,593 1,699,811 2,557,112 3,165,619 3,461,191
Net cash from/(used by) investing activities (1,925,064) (1,646,215) (2,453,341) (3,061,752) (3,357,135)
Net increase/(decrease) in cash held (6,498,880) (5,483,990) (6,932,111) (8,026,042) (7,601,597)
Cash and cash equivalents at the beginning of the reporting period 24,346 24,346 24,346 24,346 24,346
Cash from Official Public Account for:
—Appropriations 6,900,186 5,908,729 7,448,619 8,490,208 8,059,627
—Special Accounts 51,633 25,416 24,771 24,770 24,770
6,951,819 5,934,145 7,473,390 8,514,978 8,084,397
Cash to Official Public Account for:
—Appropriations (410,369) (424,739) (516,508) (464,166) (458,030)
—Special Accounts (42,570) (25,416) (24,771) (24,770) (24,770)
(452,939) (450,155) (541,279) (488,936) (482,800)
Cash and cash equivalents at the end of the reporting period 24,346 24,346 24,346 24,346 24,346

Prepared on Australian Accounting Standards basis.

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