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 42. All Australian Governments, Public Non-financial
Corporations, Cash Flow Statement ($m)(a)


Cash receipts from operating activities


Receipts from sales of goods and services
55880
52309
Grants and subsidies received
4920
5905
Other receipts
2675
2251
Total
63476
60466
Cash payments for operating activities
Payments for goods and services
-41380
-35441
Grants and subsidies paid
-434
-564
Interest paid
-3582
-3276
Other payments
-4085
-4622
Total
-49480
-43903
Net cash flows from operating activities
13995
16563
Net cash flows from investments in non-financial assets
Sales of non-financial assets
1927
5613
Purchases of new non-financial assets
-13041
-13927
Purchases of secondhand non-financial assets
-13
-5
Total
-11128
-8319
Net cash flows from investments in financial assets for
policy purposes
3603
-502
Net cash flows from investments in financial assets for
liquidity purposes
-1255
920
Net cash flows from financing activities
Advances received (net)
28
-4207
Borrowing (net)
-782
3698
Deposits received (net)
102
-111
Distributions paid
-7067
-8141
Other financing (net)
822
-144
Total
-6898
-8906
Net increase(+)/decrease(-) in cash held
-1683
-243
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
-4199
103
Acquisitions of assets under finance leases and similar
arrangements
-58
-32
Surplus(+)/Deficit(-)
-4257
71

(a) Data based on the latest published budget information


for each jurisdiction. The Commonwealth, New South Wales,
Victorian, Western Australian and Northern Territory
Governments have released post-budget data for 1999-2000,
which are not reflected in the estimates.
Note: Negative figures denote cash outflows.