Civil Aviation 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 44,136 57,938 40,522 40,473 40,710
Sale of goods and rendering of services 14,677 23,650 16,239 16,495 16,501
Interest 1,875 1,732 1,680 1,861 1,900
Other 127,835 135,290 133,783 138,381 142,543
Total cash received 188,523 218,610 192,224 197,210 201,654
Cash used
Employees 121,444 132,428 130,193 134,339 138,333
Suppliers 54,813 68,964 40,582 44,377 45,228
Other - 647 633 1,301 1,348
Total cash used 176,257 202,039 171,408 180,017 184,909
Net cash from/(used by) operating activities 12,266 16,571 20,816 17,193 16,745
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment and intangibles 41 - - - -
Other - (228) - - -
Total cash received 41 (228) - - -
Cash used
Purchase of property plant and equipment and intangibles 17,257 16,799 9,020 19,586 5,816
Investments
Principal payments on lease liability - 6,357 7,152 6,966 7,873
Total cash used 17,257 23,156 16,172 26,552 13,689
Net cash from/(used by) investing activities (17,216) (23,384) (16,172) (26,552) (13,689)
Net increase/(decrease) in cash held (4,950) (6,813) 4,644 (9,359) 3,056
Cash and cash equivalents at the beginning of the reporting period 69,185 64,235 57,422 62,066 52,707
Cash and cash equivalents at the end of the reporting period 64,235 57,422 62,066 52,707 55,763

Prepared on Australian Accounting Standards basis.

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