National Capital 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 20,655 10,419 10,328 9,660 9,579
Sale of goods and rendering of services 1,880 2,494 2,494 2,494 2,660
Net GST received 1,044 - - - -
Other 597 - - - -
Total cash received 24,176 12,913 12,822 12,154 12,239
Cash used
Employees 6,137 6,971 6,767 6,769 6,985
Suppliers 15,086 5,607 5,712 5,385 5,254
Interest Paid—Leases - 7 - - -
Other 3,374 - - - -
Total cash used 24,597 12,585 12,479 12,154 12,239
Net cash from/(used by) operating activities (421) 328 343 - -
INVESTING ACTIVITIES
Cash received
Other investing activities 225 - - - -
Total cash received 225 - - - -
Cash used
Purchase of property plant and equipment and intangibles 910 2,161 661 666 672
Total cash used 910 2,161 661 666 672
Net cash from/(used by) investing activities (685) (2,161) (661) (666) (672)
FINANCING ACTIVITIES
Cash received
Contributed equity 885 2,161 661 666 672
Total cash received 885 2,161 661 666 672
Cash used
Principal Repayments—Leased Assets - 328 343 - -
Total cash used - 328 343 - -
Net cash from/(used by) financing activities 885 1,833 318 666 672
Net increase/(decrease) in cash held (221) - - - -
Cash and cash equivalents at the beginning of the reporting period 333 112 112 112 112
Cash and cash equivalents at the end of the reporting period 112 112 112 112 112

Prepared on Australian Accounting Standards basis.

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