Table 3.9: Schedule of budgeted administered cash flows (for the period ended 30 June) 2018–19 2019–20 2020–21 2016–17 2017–18 Forward Forward Forward Estimated Budget estimate estimate estimate actual $’000 $’000 $’000 $’000 $’000 OPERATING ACTIVITIES Cash received Net GST received 200 96 74 75 73 Total cash received 200 96 74 75 73 Cash used Suppliers 12,966 16,173 7,567 5,912 6,744 cash used 12,966 16,173 7,567 5,912 6,744 Net cash from/(used by) operating activities (12,766) (16,077) (7,493) (5,837) (6,671) Net increase/(decrease) in cash held (12,766) (16,077) (7,493) (5,837) (6,671) Cash and cash equivalents at the beginning of the reporting period 4 4 4 4 4 Cash from Official Public Account for Appropriations 12,766 16,077 7,493 5,837 6,671 Cash and cash equivalents at the end of the reporting period 4 4 4 4 4 Prepared on Australian Accounting Standards basis.
Table 3.9: Schedule of budgeted administered cash flows (for the period ended 30 June) 2016–17 Estimated actual $’000 2017–18 Budget $’000 2018–19 Forward estimate $’000 2019–20 Forward estimate $’000 2020–21 Forward estimate $’000 OPERATING ACTIVITIES Cash received Net GST received 200 96 74 75 73 Total cash received 200 96 74 75 73 Cash used Suppliers 12,966 16,173 7,567 5,912 6,744 cash used 12,966 16,173 7,567 5,912 6,744 Net cash from/(used by) operating activities (12,766) (16,077) (7,493) (5,837) (6,671) Net increase/(decrease) in cash held (12,766) (16,077) (7,493) (5,837) (6,671) Cash and cash equivalents at the beginning of the reporting period 4 4 4 4 4 Cash from Official Public Account for Appropriations 12,766 16,077 7,493 5,837 6,671 Cash and cash equivalents at the end of the reporting period 4 4 4 4 4 Prepared on Australian Accounting Standards basis.
PBS-AFP-2017-18.docx