Infrastructure Australia

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 11,514 11,560 11,627 11,706 11,786
Interest 93 74 74 74 74
Total cash received 11,607 11,634 11,701 11,780 11,860
Cash used
Employees 6,421 6,219 6,271 6,391 6,516
Suppliers 6,189 5,085 5,359 5,317 5,241
Other 113 163 - - -
Total cash used 12,723 11,467 11,630 11,708 11,757
Net cash from/(used by) operating activities (1,116) 167 71 72 103
INVESTING ACTIVITIES
Cash used
Purchase of property plant and equipment and intangibles 215 90 65 45 115
Total cash used 215 90 65 45 115
Net cash from/(used by) investing activities (215) (90) (65) (45) (115)
Net increase/(decrease) in cash held (1,331) 77 6 27 (12)
Cash and cash equivalents at the beginning of the reporting period 4,346 3,015 3,092 3,098 3,125
Cash and cash equivalents at the end of the reporting period 3,015 3,092 3,098 3,125 3,113

Prepared on Australian Accounting Standards basis.

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