National Capital Authority

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
Sales of goods and rendering of services 25,034 25,786 26,664 27,542 28,419
Net GST received 233 - - - -
Total cash received 25,267 25,786 26,664 27,542 28,419
Cash used
Suppliers 7,620 18,589 15,700 16,303 17,266
Net GST paid 464 - - - -
Total cash used 8,084 18,589 15,700 16,303 17,266
Net cash from/(used by) operating activities 17,183 7,197 10,964 11,239 11,153
INVESTING ACTIVITIES
Cash received
Proceeds from sale of assets 1,601 - - - -
Total cash received 1,601 - - - -
Cash used
Purchase of property plant and equipment and intangibles 13,298 18,368 17,184 17,241 14,417
Total cash used 13,298 18,368 17,184 17,241 14,417
Net cash from/(used by) investing activities (11,697) (18,368) (17,184) (17,241) (14,417)
Net increase/(decrease) in cash held 5,486 (11,171) (6,220) (6,002) (3,264)
Cash and cash equivalents at beginning of reporting period 107 413 413 413 413
Cash from Official Public Account for:
—Appropriations 21,424 36,957 32,884 33,544 31,683
21,424 36,957 32,884 33,544 31,683
Cash to Official Public Account for:
—Section 74 Appropriations 233 - - - -
—Other Transfers 26,371 25,786 26,664 27,542 28,419
26,604 25,786 26,664 27,542 28,419
Cash and cash equivalents at end of the reporting period 413 413 413 413 413

Prepared on Australian Accounting Standards basis.

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