Limited preview of the spreadsheet excluding the latest observations. The full range of data is available by downloading the spreadsheet. |
| Jun.1999 | Jun.2000 | ![](/icons/ecblank.gif) |
TABLE 54. Victorian Government, Public Non-financial | | | ![](/icons/ecblank.gif) |
Corporations, Cash Flow Statement ($m)(a) | | | ![](/icons/ecblank.gif) |
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Cash receipts from operating activities |
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Receipts from sales of goods and services | 4179 | 3273 | ![](/icons/ecblank.gif) |
Grants and subsidies received | 1062 | 1254 | ![](/icons/ecblank.gif) |
Other receipts | 395 | 330 | ![](/icons/ecblank.gif) |
Total | 5636 | 4857 | ![](/icons/ecblank.gif) |
Cash payments for operating activities | | | ![](/icons/ecblank.gif) |
Payments for goods and services | -4309 | -2492 | ![](/icons/ecblank.gif) |
Grants and subsidies paid | -66 | -33 | ![](/icons/ecblank.gif) |
Interest paid | -244 | -173 | ![](/icons/ecblank.gif) |
Other payments | -293 | -749 | ![](/icons/ecblank.gif) |
Total | -4911 | -3447 | ![](/icons/ecblank.gif) |
Net cash flows from operating activities | 724 | 1409 | ![](/icons/ecblank.gif) |
Net cash flows from investments in non-financial assets | | | ![](/icons/ecblank.gif) |
Sales of non-financial assets | 267 | 100 | ![](/icons/ecblank.gif) |
Purchases of new non-financial assets | -1507 | -952 | ![](/icons/ecblank.gif) |
Purchases of secondhand non-financial assets | -1 | | ![](/icons/ecblank.gif) |
Total | -1241 | -852 | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
policy purposes | 3523 | 41 | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
liquidity purposes | 25 | 339 | ![](/icons/ecblank.gif) |
Net cash flows from financing activities | | | ![](/icons/ecblank.gif) |
Advances received (net) | -170 | -98 | ![](/icons/ecblank.gif) |
Borrowing (net) | -1625 | -75 | ![](/icons/ecblank.gif) |
Deposits received (net) | -3 | 0 | ![](/icons/ecblank.gif) |
Distributions paid | -2244 | -680 | ![](/icons/ecblank.gif) |
Other financing (net) | 823 | -196 | ![](/icons/ecblank.gif) |
Total | -3219 | -1049 | ![](/icons/ecblank.gif) |
Net increase(+)/decrease(-) in cash held | -188 | -112 | ![](/icons/ecblank.gif) |
SURPLUS(+)/DEFICIT(-) | | | ![](/icons/ecblank.gif) |
Net cash flows from operating activities, net cash flows | | | ![](/icons/ecblank.gif) |
from investments in non-financial assets and distributions paid | -2760 | -122 | ![](/icons/ecblank.gif) |
Acquisitions of assets under finance leases and similar | | | ![](/icons/ecblank.gif) |
arrangements | -1 | -25 | ![](/icons/ecblank.gif) |
Surplus(+)/Deficit(-) | -2761 | -148 | ![](/icons/ecblank.gif) |
(a) Data based on the latest published budget information |
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for each jurisdiction. The Victorian Government has | | | ![](/icons/ecblank.gif) |
released post-budget data for 1999-2000, which are not | | | ![](/icons/ecblank.gif) |
reflected in the estimates. | | | ![](/icons/ecblank.gif) |
Note: Negative figures denote cash outflows |
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