Department of Infrastructure, Transport, Regional Development and Communications

Table 3.10: Schedule of budgeted administered 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
Sale of goods and rendering of services 23,841 136,393 145,057 155,878 159,380
Interest 381,211 645,706 778,495 778,121 777,925
Dividends 120,317 91,900 106,400 131,000 156,700
Taxes 44,931 43,968 45,973 47,432 48,950
Fees and Fines 154,070 - - - -
Other 202,949 101,510 102,359 2,537 2,590
Total cash received 927,319 1,019,477 1,178,284 1,114,968 1,145,545
Cash used
Grant payments 4,320,386 3,861,279 4,898,274 4,888,765 4,312,567
Subsidies paid 226,714 253,286 257,919 283,614 287,444
Employee benefits 15,281 17,497 17,611 17,615 17,618
Suppliers 643,287 640,245 552,700 547,011 521,710
Payments to corporate entities 1,924,389 1,960,408 1,939,733 1,947,124 1,945,991
Other 60,473 12,549 14,128 14,277 8,341
Total cash used 7,190,530 6,745,264 7,680,365 7,698,406 7,093,671
Net cash from/(used by) operating activities (6,263,211) (5,725,787) (6,502,081) (6,583,438) (5,948,126)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 26 - - - -
Repayment of advances and loans 73,529 1,010,132 12,842 3,867 4,056
Total cash received 73,555 1,010,132 12,842 3,867 4,056
Cash used
Purchase of land, buildings, property, plant and equipment 47,779 39,577 27,887 15,607 32,135
Advances and loans made 8,215,458 6,694,095 228,000 200,000 400,000
Investments 838,985 1,123,058 2,059,142 3,230,675 3,718,031
Other 1,608 1,602 1,611 1,625 1,636
Total cash used 9,103,830 7,858,332 2,316,640 3,447,907 4,151,802
Net cash from/(used by) investing activities (9,030,275) (6,848,200) (2,303,798) (3,444,040) (4,147,746)
FINANCING ACTIVITIES
Cash received
Other 253,887 261,863 243,370 260,465 247,822
Total cash received 253,887 261,863 243,370 260,465 247,822
Net cash from/(used by) financing activities 253,887 261,863 243,370 260,465 247,822
Net increase/(decrease) in cash held (15,039,599) (12,312,124) (8,562,509) (9,767,013) (9,848,050)
Cash and cash equivalents at the beginning of reporting period 24,393 4,335 4,335 4,335 4,335
Cash from Official Public Account for:
—Appropriations 15,991,272 14,541,133 9,754,185 10,886,298 10,998,101
—Special Accounts - 19,582 24,771 24,715 24,715
15,991,272 14,560,715 9,778,956 10,911,013 11,022,816
Cash to Official Public Account for:
—Appropriations (a) (971,731) (2,229,009) (1,191,676) (1,119,285) (1,150,051)
—Special Accounts - (19,582) (24,771) (24,715) (24,715)
(971,731) (2,248,591) (1,216,447) (1,144,000) (1,174,766)
Cash and cash equivalents at end of the reporting period 4,335 4,335 4,335 4,335 4,335

Prepared on Australian Accounting Standards basis.

Note:

  1. Includes dividends, loan repayments and other receipts.

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