National Transport Commission

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 3,476 3,535 3,618 3,700 3,793
Interest 30 30 30 30 30
Other 6,455 6,565 6,719 6,871 7,044
Total cash received 9,961 10,130 10,367 10,601 10,867
Cash used
Employees 6,277 6,575 6,707 6,841 6,978
Suppliers 3,524 3,395 3,500 3,600 3,729
Total cash used 9,801 9,970 10,207 10,441 10,707
Net cash from/(used by) operating activities 160 160 160 160 160
INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment and intangibles 150 200 150 150 150
Total cash used 150 200 150 150 150
Net cash from/(used by) investing activities (150) (200) (150) (150) (150)
Net increase/(decrease) in cash held 10 (40) 10 10 10
Cash and cash equivalents at the beginning of the reporting period 2,035 2,045 2,005 2,015 2,025
Cash and cash equivalents at the end of the reporting period 2,045 2,005 2,015 2,025 2,035

Prepared on Australian Accounting Standards basis.

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