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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.

STATE TOTAL PUBLIC SECTOR CASH FLOW STATEMENT, Tasmania
1998-99
1999-2000
2000-01

Item
$m
$m
$m

Total cash receipts from operating activities
3,239
3,678
3,963

Total cash payments for operating activities
-2,950
-3,137
-3,475

Net cash flows from operating activities
289
541
488

Net cash flows from investments in
non-financial assets
Sales of non-financial assets
77
91
57
Purchases of non-financial assets
-347
-321
-295
Total
-271
-231
-239

Net cash flows from investments in
financial assets for policy purposes
30
158
16

Net cash flows from investments in
financial assets for liquidity purposes
-316
-318
59

Net cash flows from financing activities
Advances received (net)
-14
-140
-116
Borrowing (net)
184
-25
-113
Other financing (net)
220
37
-90
Total
390
-128
-319

Net Increase(+)/Decrease(-) in Cash Held
123
21
5

Net cash flows from operating activities,
net cash flows from investments in
non-financial assets and distributions
paid
19
310
249

Surplus(+)/deficit(-)
19
310
249

Source: Government Finance Statistics, Australia (Cat. no. 5512.0) and ABS data available on request, Government Finance Statistics Collection.


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