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 45. Commonwealth Government, Public Non-financial
Corporations, Cash Flow Statement ($m)(a)


Cash receipts from operating activities


Receipts from sales of goods and services
26886
24584
Grants and subsidies received
213
163
Interest received from general government
Interest received from public financial corporations.
Interest received from other
143
74
Other receipts
51
36
Total
27293
24857
Cash payments for operating activities
Payments for goods and services
-18582
-14947
Grants and subsidies paid
-132
Interest paid
-822
-765
Other payments
-1051
-1175
Total
-20587
-16887
Net cash flows from operating activities
6705
7970
Net cash flows from investments in non-financial assets
Sales of non-financial assets
350
375
Purchases of new non-financial assets
-5101
-6076
Purchases of secondhand non-financial assets
Total
-4751
-5701
Net cash flows from investments in financial assets for
policy purposes
Net cash flows from investments in financial assets for
liquidity purposes
-1468
-11
Net cash flows from financing activities
Advances received (net)
655
-23
Borrowing (net)
139
2158
Deposits received (net)
Distributions paid
-2044
-4571
Other financing (net)
39
-15
Total
-1212
-2451
Net increase(+)/decrease(-) in cash held
-726
-193
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
-90
-2303
Acquisitions of assets under finance leases and similar
arrangements
Surplus(+)/Deficit(-)
-90
-2303

(a) Data based on the latest published budget information


for each jurisdiction. The Commonwealth Government has
released post-budget data for 1999-2000, which are not
reflected in the estimates.
Note: Negative figures denote cash outflows.