5501.0 - Government Financial Estimates, Australia, 2000-01  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 02/11/2000   
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Series Starts - Jun.1999

Series Ends - Jun.2001
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Jun.1999
Jun.2000
TABLE 60. South Australian Government, Public Non-financial
Corporations, Cash Flow Statement ($m)

Cash receipts from operating activities


Receipts from sales of goods and services
2889
2343
Grants and subsidies received
431
522
Other receipts
64
48
Total
3385
2913
Cash payments for operating activities
Payments for goods and services
-2224
-1835
Grants and subsidies paid
0
-4
Interest paid
-251
-195
Other payments
4
-15
Total
-2471
-2048
Net cash flows from operating activities
914
865
Net cash flows from investments in non-financial assets
Sales of non-financial assets(a)
83
3726
Purchases of new non-financial assets
-335
-325
Purchases of secondhand non-financial assets
-5
Total
-252
3396
Net cash flows from investments in financial assets for
policy purposes
0
0
Net cash flows from investments in financial assets for
liquidity purposes
-1
-2
Net cash flows from financing activities
Advances received (net)
-71
-3650
Borrowing (net)
-165
-7
Deposits received (net)
Distributions paid
-463
-540
Other financing (net)
31
-1
Total
-668
-4198
Net increase(+)/decrease(-) in cash held
-7
61
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
199
3721
Acquisitions of assets under finance leases and similar
arrangements
Surplus(+)/Deficit(-)
199
3721

(a) Includes proceeds from the lease/sale of electricity


assets in 1999-2000.
Note: Negative figures denote cash outflows.