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| | Jun.1999 | Jun.2000 |  |
| TABLE 60. South Australian Government, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 2889 | 2343 | |
| Grants and subsidies received | 431 | 522 | |
| Other receipts | 64 | 48 | |
| Total | 3385 | 2913 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -2224 | -1835 | |
| Grants and subsidies paid | 0 | -4 | |
| Interest paid | -251 | -195 | |
| Other payments | 4 | -15 | |
| Total | -2471 | -2048 | |
| Net cash flows from operating activities | 914 | 865 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets(a) | 83 | 3726 | |
| Purchases of new non-financial assets | -335 | -325 | |
| Purchases of secondhand non-financial assets | | -5 | |
| Total | -252 | 3396 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 0 | 0 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | -1 | -2 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -71 | -3650 | |
| Borrowing (net) | -165 | -7 | |
| Deposits received (net) | | | |
| Distributions paid | -463 | -540 | |
| Other financing (net) | 31 | -1 | |
| Total | -668 | -4198 | |
| Net increase(+)/decrease(-) in cash held | -7 | 61 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | 199 | 3721 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | | | |
| Surplus(+)/Deficit(-) | 199 | 3721 | |
(a) Includes proceeds from the lease/sale of electricity |
|
| |
| assets in 1999-2000. | | | |
| Note: Negative figures denote cash outflows. | | | |
|
