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1384.6 - Statistics - Tasmania, 2006  
Previous ISSUE Released at 11:30 AM (CANBERRA TIME) 13/09/2002   
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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.


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