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

Limited preview of the spreadsheet excluding the latest observations. The full range of data is available by downloading the spreadsheet.
Jun.1999
Jun.2000
TABLE 54. Victorian Government, Public Non-financial
Corporations, Cash Flow Statement ($m)(a)


Cash receipts from operating activities


Receipts from sales of goods and services
4179
3273
Grants and subsidies received
1062
1254
Other receipts
395
330
Total
5636
4857
Cash payments for operating activities
Payments for goods and services
-4309
-2492
Grants and subsidies paid
-66
-33
Interest paid
-244
-173
Other payments
-293
-749
Total
-4911
-3447
Net cash flows from operating activities
724
1409
Net cash flows from investments in non-financial assets
Sales of non-financial assets
267
100
Purchases of new non-financial assets
-1507
-952
Purchases of secondhand non-financial assets
-1
Total
-1241
-852
Net cash flows from investments in financial assets for
policy purposes
3523
41
Net cash flows from investments in financial assets for
liquidity purposes
25
339
Net cash flows from financing activities
Advances received (net)
-170
-98
Borrowing (net)
-1625
-75
Deposits received (net)
-3
0
Distributions paid
-2244
-680
Other financing (net)
823
-196
Total
-3219
-1049
Net increase(+)/decrease(-) in cash held
-188
-112
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
-2760
-122
Acquisitions of assets under finance leases and similar
arrangements
-1
-25
Surplus(+)/Deficit(-)
-2761
-148

(a) Data based on the latest published budget information


for each jurisdiction. The Victorian Government has
released post-budget data for 1999-2000, which are not
reflected in the estimates.

Note: Negative figures denote cash outflows