Table 3.5: Budgeted departmental statement of cash flows (for the period ended 30 June)

	2016–17 Actual $'000	2017–18 Revised budget $'000	2018–19 Forward estimate $'000	2019–20 Forward estimate $'000	2020–21 Forward estimate $'000
OPERATING ACTIVITIES
Cash received
Appropriations	260,581	262,582	231,786	227,139	208,956
Sale of goods and rendering of services	15,477	5,774	5,631	5,708	5,787
Other	413	130	130	130	130
Total cash received	276,471	268,486	237,547	232,977	214,873
Cash used
Employees	133,716	126,282	146,740	148,072	149,506
Suppliers	122,250	137,640	90,744	83,393	65,367
s74 receipts transferred to OPA	20,777	-	-	-	-
Other	-	1,083	63	7	-
Total cash used	276,743	265,005	237,547	231,472	214,873
Net cash from/(used by) operating activities	(272)	3,481	-	1,505	-
INVESTING ACTIVITIES
Cash used
Purchase of land and buildings	1,826	-	-	-	-
Purchase of property plant and equipment and intangibles	4,707	18,291	10,195	6,881	2,418
Total cash used	6,533	18,291	10,195	6,881	2,418
Net cash from/(used by) investing
activities	(6,533)	(18,291)	(10,195)	(6,881)	(2,418)
FINANCING ACTIVITIES
Cash received
Contributed equity	6,519	14,810	10,195	5,376	2,418
Other	-	-	-	-	-
Total cash received	6,519	14,810	10,195	5,376	2,418
Net cash from/(used by) financing activities	6,519	14,810	10,195	5,376	2,418
Net increase/(decrease) in cash held	(286)	-	-	-	-
Cash and cash equivalents at the beginning of the reporting period	2,138	1,852	1,852	1,852	1,852
Cash and cash equivalents at the end of the reporting period	1,852	1,852	1,852	1,852	1,852

Prepared on Australian Accounting Standards basis.

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