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
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Jun.1999
Jun.2000
TABLE 57. Queensland Government, Public Non-financial
Corporations, Cash Flow Statement ($m)

Cash receipts from operating activities


Receipts from sales of goods and services
6023
6071
Grants and subsidies received
722
1373
Other receipts
870
407
Total
7614
7851
Cash payments for operating activities
Payments for goods and services
-3656
-3314
Grants and subsidies paid
-67
-375
Interest paid
-674
-635
Other payments
-1974
-1725
Total
-6371
-6049
Net cash flows from operating activities
1243
1802
Net cash flows from investments in non-financial assets
Sales of non-financial assets
370
446
Purchases of new non-financial assets
-2610
-2103
Purchases of secondhand non-financial assets
Total
-2240
-1657
Net cash flows from investments in financial assets for
policy purposes
145
-563
Net cash flows from investments in financial assets for
liquidity purposes
13
7
Net cash flows from financing activities
Advances received (net)
-245
-1
Borrowing (net)
837
1179
Deposits received (net)
104
-110
Distributions paid
-713
-794
Other financing (net)
0
17
Total
-17
292
Net increase(+)/decrease(-) in cash held
-856
-119
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
-1710
-649
Acquisitions of assets under finance leases and similar
arrangements
-55
-6
Surplus(+)/Deficit(-)
-1766
-655

Note: Negative figures denote cash outflows.