Infrastructure and Project Financing Agency

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 5,812 5,725 5,776 5,808 4,300
Total cash received 5,812 5,725 5,776 5,808 4,300
Cash used
Employees 3,006 3,768 3,837 3,912 2,423
Suppliers 2,806 1,957 1,939 1,896 1,877
Total cash used 5,812 5,725 5,776 5,808 4,300
Net cash from/(used by) operating activities - - - - -
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period 520 520 520 520 520
Cash and cash equivalents at the end of the reporting period 520 520 520 520 520

Prepared on Australian Accounting Standards basis.

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