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| Jun.1999 | Jun.2000 | ![](/icons/ecblank.gif) |
TABLE 69. Northern Territory Government, Public | | | ![](/icons/ecblank.gif) |
Non-financial 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 | 331 | 329 | ![](/icons/ecblank.gif) |
Grants and subsidies received | 73 | 110 | ![](/icons/ecblank.gif) |
Other receipts | 64 | 52 | ![](/icons/ecblank.gif) |
Total | 467 | 491 | ![](/icons/ecblank.gif) |
Cash payments for operating activities | | | ![](/icons/ecblank.gif) |
Payments for goods and services | -322 | -320 | ![](/icons/ecblank.gif) |
Grants and subsidies paid | -8 | -8 | ![](/icons/ecblank.gif) |
Interest paid | -65 | -50 | ![](/icons/ecblank.gif) |
Other payments | -36 | -15 | ![](/icons/ecblank.gif) |
Total | -430 | -393 | ![](/icons/ecblank.gif) |
Net cash flows from operating activities | 38 | 98 | ![](/icons/ecblank.gif) |
Net cash flows from investments in non-financial assets | | | ![](/icons/ecblank.gif) |
Sales of non-financial assets | 93 | 44 | ![](/icons/ecblank.gif) |
Purchases of new non-financial assets | -65 | -108 | ![](/icons/ecblank.gif) |
Purchases of secondhand non-financial assets | | | ![](/icons/ecblank.gif) |
Total | 27 | -64 | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
policy purposes | -22 | 5 | ![](/icons/ecblank.gif) |
Net cash flows from investments in financial assets for | | | ![](/icons/ecblank.gif) |
liquidity purposes | | | ![](/icons/ecblank.gif) |
Net cash flows from financing activities | | | ![](/icons/ecblank.gif) |
Advances received (net) | | 2 | ![](/icons/ecblank.gif) |
Borrowing (net) | -27 | -47 | ![](/icons/ecblank.gif) |
Deposits received (net) | 0 | | ![](/icons/ecblank.gif) |
Distributions paid | | -15 | ![](/icons/ecblank.gif) |
Other financing (net) | 0 | -45 | ![](/icons/ecblank.gif) |
Total | -26 | -106 | ![](/icons/ecblank.gif) |
Net increase(+)/decrease(-) in cash held | 16 | -66 | ![](/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 | 65 | 19 | ![](/icons/ecblank.gif) |
Acquisitions of assets under finance leases and similar | | | ![](/icons/ecblank.gif) |
arrangements | | | ![](/icons/ecblank.gif) |
Surplus(+)/Deficit(-) | 65 | 19 | ![](/icons/ecblank.gif) |
(a) Data based on the latest published information for each |
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jurisdiction. The Northern Territory 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) |
Note: Negative figures denote cash outflows. | | | ![](/icons/ecblank.gif) |
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