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| | Jun.1999 | Jun.2000 |  |
| TABLE 63. Western Australian Government, Public | | | |
| Non-financial Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 5458 | 5698 | |
| Grants and subsidies received | 539 | 532 | |
| Other receipts | 75 | 95 | |
| Total | 6072 | 6325 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -4209 | -4434 | |
| Grants and subsidies paid | -103 | -121 | |
| Interest paid | -543 | -493 | |
| Other payments | -46 | -35 | |
| Total | -4901 | -5083 | |
| Net cash flows from operating activities | 1171 | 1242 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 368 | 434 | |
| Purchases of new non-financial assets | -1120 | -1224 | |
| Purchases of secondhand non-financial assets | | | |
| Total | -753 | -789 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | -93 | | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 37 | -41 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -44 | -61 | |
| Borrowing (net) | 222 | 267 | |
| Deposits received (net) | | | |
| Distributions paid | -550 | -583 | |
| Other financing (net) | -61 | 40 | |
| Total | -433 | -338 | |
| Net increase(+)/decrease(-) in cash held | -71 | 74 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -132 | -130 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | | | |
| Surplus(+)/Deficit(-) | -132 | -130 | |
(a) Data based on the latest published information for each |
|
| |
| jurisdiction. The Western Australian Government has | | | |
| released post-budget data for 1999-2000, which are not | | | |
| reflected in the estimates. | | | |
| Note: Negative figures denote cash outflows. | | | |
|
