North Queensland Water Infrastructure 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 (355) 2,687 2,310 2,321 2,332
Other 355 - - - -
Total cash received - 2,687 2,310 2,321 2,332
Cash used
Employees 260 1,488 1,497 1,506 1,515
Suppliers (260) 1,199 813 815 817
Total cash used - 2,687 2,310 2,321 2,332
Net cash from/(used by) operating activities - - - - -
Net increase/(decrease) in cash held - - - - -
Cash and cash equivalents at the beginning of the reporting period - - - - -
Cash and cash equivalents at the end of the reporting period - - - - -

Prepared on Australian Accounting Standards basis.

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