Table 21: Transport Canberra and City Services Directorate: Cash Flow Statement (continued) 2016-17 2016-17 2017-18 Var 2018-19 2019-20 2020-21 Budget Estimated Budget % Estimate Estimate Estimate Outcome $'000 $'000 $'000 $'000 $'000 $'000 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 231,685 Capital Injections 164,626 238,235 45 555,532 76,550 57,522 2,298 Proceeds from Borrowings 1,771 0 -100 0 0 0 0 Receipts of Transferred Cash 0 0 - 0 0 0 Balances 233,983 Financing Receipts 166,397 238,235 43 555,532 76,550 57,522 Payments 99 Repayment of Finance Lease 99 102 3 26 0 0 Liabilities 99 Financing Payments 99 102 3 26 0 0 233,884 NET CASH 166,298 238,133 43 555,506 76,550 57,522 INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 2,046 NET INCREASE / (DECREASE) 1,519 -442 -129 728 139 139 IN CASH AND CASH EQUIVALENTS 15,829 CASH AT THE BEGINNING OF 11,969 13,488 13 13,046 13,774 13,913 REPORTING PERIOD 17,875 CASH AT THE END OF 13,488 13,046 -3 13,774 13,913 14,052 REPORTING PERIOD
Table 21: Transport Canberra and City Services Directorate: Cash Flow Statement (continued) 2016-17 Budget $'000 2016-17 Estimated Outcome $'000 2017-18 Budget $'000 Var % 2018-19 Estimate $'000 2019-20 Estimate $'000 2020-21 Estimate $'000 CASH FLOWS FROM FINANCING ACTIVITIES Receipts 231,685 Capital Injections 164,626 238,235 45 555,532 76,550 57,522 2,298 Proceeds from Borrowings 1,771 0 -100 0 0 0 0 Receipts of Transferred Cash Balances 0 0 - 0 0 0 233,983 Financing Receipts 166,397 238,235 43 555,532 76,550 57,522 Payments 99 Repayment of Finance Lease Liabilities 99 102 3 26 0 0 99 Financing Payments 99 102 3 26 0 0 233,884 NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 166,298 238,133 43 555,506 76,550 57,522 2,046 NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 1,519 -442 -129 728 139 139 15,829 CASH AT THE BEGINNING OF REPORTING PERIOD 11,969 13,488 13 13,046 13,774 13,913 17,875 CASH AT THE END OF REPORTING PERIOD 13,488 13,046 -3 13,774 13,913 14,052
H-Budget-Statements.docx