• Summary
• Downloads
• Explanatory Notes
• Related Information
• Past Releases

The cash flow statement provides information on all transactions involving cash including, supplementing the accrual information in the operating statement and balance sheet. Cash outflows are shown as negative values. The cash flow provides useful information for analysis of the public sector's call on the financial markets.

LOCAL TOTAL PUBLIC SECTOR CASH FLOW STATEMENT, Tasmania
			1998-99	1999-2000	2000-01
Item			$m	$m	$m
Total cash receipts from operating activities			425	429	458
Total cash payments for operating activities			-325	-329	-340
Net cash flows from operating activities			100	100	118
Net cash flows from investments in
	non-financial assets
		Sales of non-financial assets	13	12	8
		Purchases of non-financial assets	-107	-115	-118
		Total	-95	-103	-110
Net cash flows from investments in
	financial assets for policy purposes		1	-	-
Net cash flows from investments in
	financial assets for liquidity purposes		-6	-4	-2
Net cash flows from financing activities
	Advances received (net)		-7	-1	8
	Borrowing (net)		-1	-6	-7
	Other financing (net)		20	15	-6
	Total		11	8	-5
Net Increase(+)/Decrease(-) in Cash Held			12	1	1
Net cash flows from operating activities,
	net cash flows from investments in
	non-financial assets and distributions
	paid		6	-3	8
Acquisition of assets under finance leases and
similar arrangements			-3	-1	-
Surplus(+)/deficit(-)			2	-3	8
- nil or rounded to zero Source: Government Finance Statistics, Australia (Cat. no. 5512.0) and ABS data available on request, Government Finance Statistics Collection.