National Capital 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 17,217 10,419 10,358 9,698 9,617
Sale of goods and rendering of services 2,494 2,494 2,494 2,494 2,660
Total cash received 19,711 12,913 12,852 12,192 12,277
Cash used
Employees 6,627 6,971 6,767 6,769 6,985
Suppliers 13,084 5,942 6,085 5,423 5,292
Total cash used 19,711 12,913 12,852 12,192 12,277
Net cash from/(used by) operating activities - - - - -
INVESTING ACTIVITIES
Cash received
Proceeds from sale of non-financial assets 401 - - - -
Total cash received 401 - - - -
Cash used
Purchase of property, plant and equipment and intangibles 3,087 2,161 663 669 675
Total cash used 3,087 2,161 663 669 675
Net cash from/(used by) investing activities (2,686) (2,161) (663) (669) (675)
FINANCING ACTIVITIES
Cash received
Contributed equity 3,087 2,161 663 669 675
Total cash received 3,087 2,161 663 669 675
Net cash from/(used by) financingactivities 3,087 2,161 663 669 675
Net increase/(decrease) in cash held 401 - - - -
Cash and cash equivalents at the beginning of the reporting period 333 333 333 333 333
Cash to Official Public Account (401) - - - -
Cash and cash equivalents at the end of the reporting period 333 333 333 333 333

Prepared on Australian Accounting Standards basis.

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