Department of Infrastructure, Transport, Regional Development and Communications

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 372,840 380,181 293,837 272,605 268,008
Sale of goods and rendering of services 13,585 7,640 7,765 7,838 5,964
GST received 13,155 - - - -
Other 3,861 4,816 4,730 4,771 4,678
Total cash received 403,441 392,637 306,332 285,214 278,650
Cash used
Employees 188,966 195,732 204,508 204,381 203,834
Suppliers 167,981 115,164 80,238 59,473 52,942
Grants 2,912 43,191 - - -
s74 external revenue transferred to the OPA 41,829 - - - -
Other 288 786 661 548 431
Total cash used 401,976 354,873 285,407 264,402 257,207
Net cash from/(used by) operating activities 1,465 37,764 20,925 20,812 21,443
INVESTING ACTIVITIES
Cash used
Purchase of land and buildings 2,500 - - - -
Purchase of property plant and equipment and intangibles 14,580 23,456 8,363 9,300 9,900
Principal payments on lease liability - 17,967 18,174 18,935 19,932
Total cash used 17,080 41,423 26,537 28,235 29,832
Net cash from/(used by) investing
activities (17,080) (41,423) (26,537) (28,235) (29,832)
FINANCING ACTIVITIES
Cash received
Contributed equity 16,343 6,243 7,835 9,300 9,900
Total cash received 16,343 6,243 7,835 9,300 9,900
Cash used
Interest payments on lease liability - 2,553 2,223 1,877 1,511
Total cash used - 2,553 2,223 1,877 1,511
Net cash from/(used by) financing activities 16,343 3,690 5,612 7,423 8,389
Net increase/(decrease) in cash held 728 31 - - -
Cash and cash equivalents at the beginning of the reporting period 7,679 8,407 8,438 8,438 8,438
Cash and cash equivalents at the end of the reporting period 8,407 8,438 8,438 8,438 8,438

Prepared on Australian Accounting Standards basis.

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