National Capital Authority

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
Sales of goods and rendering of services 24,849 25,726 26,604 27,482 28,359
Other 60 60 60 60 60
Total cash received 24,909 25,786 26,664 27,542 28,419
Cash used
Suppliers 7,978 18,089 15,746 16,367 17,334
Total cash used 7,978 18,089 15,746 16,367 17,334
Net cash from/(used by) operating activities 16,931 7,697 10,918 11,175 11,085
INVESTING ACTIVITIES
Cash received
Proceeds from sale of non-financial assets 1,199 - - - -
Total cash received 1,199 - - - -
Cash used
Purchase of property, plant and equipment and intangibles 13,612 17,868 17,235 17,309 14,474
Total cash used 13,612 17,868 17,235 17,309 14,474
Net cash from/(used by) investing activities (12,413) (17,868) (17,235) (17,309) (14,474)
Net increase/(decrease) in cash held 4,518 (10,171) (6,317) (6,134) (3,389)
Cash and cash equivalents at the beginning of the reporting period 107 107 107 107 107
Cash from Official Public Account for:
—Appropriations 21,590 35,957 32,981 33,676 31,808
21,590 35,957 32,981 33,676 31,808
Cash to Official Public Account for:
—Appropriations 26,108 25,786 26,664 27,542 28,419
26,108 25,786 26,664 27,542 28,419
Cash and cash equivalents at the end of the reporting period 107 107 107 107 107

Prepared on Australian Accounting Standards basis.

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