Australian Maritime Safety Authority

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

2018–19
Actual

$'000
2019–20
Revised
budget
$'000
2020–21
Forward
estimate
$'000
2021–22
Forward
estimate
$'000
2022–23
Forward
estimate
$'000
OPERATING ACTIVITIES
Cash received
Appropriations 76,533 81,986 85,529 78,689 80,911
Sale of goods and rendering of services 44,570 23,771 21,951 14,957 12,983
Interest 2,146 2,100 2,100 2,100 2,100
Other 123,152 125,710 127,570 140,270 143,894
Total cash received 246,401 233,567 237,150 236,016 239,888
Cash used
Employees 66,387 68,865 72,093 72,943 75,146
Suppliers 156,202 125,982 123,329 121,891 122,696
Other - 4,244 3,389 3,334 2,922
Total cash used 222,589 199,091 198,811 198,168 200,764
Net cash from/(used by) operating activities 23,812 34,476 38,339 37,848 39,124
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment and intangibles 146 - - - -
Total cash received 146 - - - -
Cash used
Purchase of property plant and equipment and intangibles 14,439 23,730 18,000 18,000 18,000
Investments 55,000 - 2,000 1,000 2,000
Total cash used 69,439 23,730 20,000 19,000 20,000
Net cash from/(used by) investing activities (69,293) (23,730) (20,000) (19,000) (20,000)
FINANCING ACTIVITIES
Cash used
Other 395 18,020 18,308 18,885 19,497
Total cash used 395 18,020 18,308 18,885 19,497
Net cash from/(used by) financing activities (395) (18,020) (18,308) (18,885) (19,497)
Net increase/(decrease) in cash held (45,876) (7,274) 31 (37) (373)
Cash and cash equivalents at the beginning of the reporting period 65,649 19,773 12,499 12,530 12,493
Cash and cash equivalents at the end of the reporting period 19,773 12,499 12,530 12,493 12,120

Prepared on Australian Accounting Standards basis.

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