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 45. Commonwealth 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 | 26886 | 24584 | ![](/icons/ecblank.gif) |
Grants and subsidies received | 213 | 163 | ![](/icons/ecblank.gif) |
Interest received from general government | | | ![](/icons/ecblank.gif) |
Interest received from public financial corporations. | | | ![](/icons/ecblank.gif) |
Interest received from other | 143 | 74 | ![](/icons/ecblank.gif) |
Other receipts | 51 | 36 | ![](/icons/ecblank.gif) |
Total | 27293 | 24857 | ![](/icons/ecblank.gif) |
Cash payments for operating activities | | | ![](/icons/ecblank.gif) |
Payments for goods and services | -18582 | -14947 | ![](/icons/ecblank.gif) |
Grants and subsidies paid | -132 | | ![](/icons/ecblank.gif) |
Interest paid | -822 | -765 | ![](/icons/ecblank.gif) |
Other payments | -1051 | -1175 | ![](/icons/ecblank.gif) |
Total | -20587 | -16887 | ![](/icons/ecblank.gif) |
Net cash flows from operating activities | 6705 | 7970 | ![](/icons/ecblank.gif) |
Net cash flows from investments in non-financial assets | | | ![](/icons/ecblank.gif) |
Sales of non-financial assets | 350 | 375 | ![](/icons/ecblank.gif) |
Purchases of new non-financial assets | -5101 | -6076 | ![](/icons/ecblank.gif) |
Purchases of secondhand non-financial assets | | | ![](/icons/ecblank.gif) |
Total | -4751 | -5701 | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
policy purposes | | | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
liquidity purposes | -1468 | -11 | ![](/icons/ecblank.gif) |
Net cash flows from financing activities | | | ![](/icons/ecblank.gif) |
Advances received (net) | 655 | -23 | ![](/icons/ecblank.gif) |
Borrowing (net) | 139 | 2158 | ![](/icons/ecblank.gif) |
Deposits received (net) | | | ![](/icons/ecblank.gif) |
Distributions paid | -2044 | -4571 | ![](/icons/ecblank.gif) |
Other financing (net) | 39 | -15 | ![](/icons/ecblank.gif) |
Total | -1212 | -2451 | ![](/icons/ecblank.gif) |
Net increase(+)/decrease(-) in cash held | -726 | -193 | ![](/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 | -90 | -2303 | ![](/icons/ecblank.gif) |
Acquisitions of assets under finance leases and similar | | | ![](/icons/ecblank.gif) |
arrangements | | | ![](/icons/ecblank.gif) |
Surplus(+)/Deficit(-) | -90 | -2303 | ![](/icons/ecblank.gif) |
(a) Data based on the latest published budget information |
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for each jurisdiction. The Commonwealth 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) |
![](/icons/ecblank.gif) | | | ![](/icons/ecblank.gif) |
Note: Negative figures denote cash outflows. | | | ![](/icons/ecblank.gif) |
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