Table 3.10: Schedule of budgeted administered cash flows (for the period ended 30 June)

	2017–18 Actual $'000	2018–19 Revised budget $'000	2019–20 Forward estimate $'000	2020–21 Forward estimate $'000	2021–22 Forward estimate $'000
Operating activities
Cash received
Sale of goods and rendering of services	48,193	135,008	136,812	137,633	148,337
Other Contributions	146,100	-	-	-	-
Interest	13	34,505	48,306	60,459	66,517
Dividends	84,289	76,497	60,700	100,800	126,500
Taxes	44,967	46,348	50,099	53,822	57,478
Other	226,378	103,743	102,588	102,239	2,640
Total cash received	549,940	396,101	398,505	454,953	401,472
Cash used
Grant payments	4,025,039	3,259,477	4,219,187	3,810,130	3,741,093
Subsidies paid	216,258	244,960	247,055	249,494	252,110
Employee benefits	14,736	14,539	14,536	14,646	14,646
Suppliers	179,936	266,062	224,219	188,822	159,344
Payments to corporate entities	126,022	135,459	135,112	135,770	136,421
Total cash used	4,561,991	3,920,497	4,840,109	4,398,862	4,303,614
Net cash from/(used by) operating activities	(4,012,051)	(3,524,396)	(4,441,604)	(3,943,909)	(3,902,142)
Investing activities
Cash received
Proceeds from sales of property, plant and equipment	3	-	-	-	-
Repayment of advances and loans	53,556	53,529	53,596	103,771	103,867
Interest	30,095	-	-	-	-
Total cash received	83,654	53,529	53,596	103,771	103,867
Cash used
Purchase of property, plant and equipment	23,197	56,998	37,817	21,292	15,652
Advances and loans made	721,791	1,051,901	711,095	500,000	200,000
Investments	514,160	981,883	1,756,469	2,165,741	2,506,925
Total cash used	1,259,148	2,090,782	2,505,381	2,687,033	2,722,577
Net cash from/(used by) investing activities	(1,175,494)	(2,037,253)	(2,451,785)	(2,583,262)	(2,618,710)
Net increase/(decrease) in cash held	(5,187,545)	(5,561,649)	(6,893,389)	(6,527,171)	(6,520,852)
Cash and cash equivalents at the beginning of reporting period	74,176	24,346	24,346	24,346	24,346
Cash from Official Public Account for:
—Appropriations	5,651,242	5,959,842	7,320,824	7,061,524	7,001,821
—Special Accounts	76,648	52,133	24,916	24,771	24,770
	5,727,890	6,011,975	7,345,740	7,086,295	7,026,591
Cash to Official Public Account for:
—Appropriations	(513,527)	(407,256)	(427,435)	(534,353)	(480,969)
—Special Accounts	(76,648)	(43,070)	(24,916)	(24,771)	(24,770)
	(590,175)	(450,326)	(452,351)	(559,124)	(505,739)
Cash and cash equivalents at end of the reporting period	24,346	24,346	24,346	24,346	24,346

Prepared on Australian Accounting Standards basis.

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