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| | Jun.1999 | Jun.2000 |  |
| TABLE 54. Victorian Government, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 4179 | 3273 | |
| Grants and subsidies received | 1062 | 1254 | |
| Other receipts | 395 | 330 | |
| Total | 5636 | 4857 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -4309 | -2492 | |
| Grants and subsidies paid | -66 | -33 | |
| Interest paid | -244 | -173 | |
| Other payments | -293 | -749 | |
| Total | -4911 | -3447 | |
| Net cash flows from operating activities | 724 | 1409 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 267 | 100 | |
| Purchases of new non-financial assets | -1507 | -952 | |
| Purchases of secondhand non-financial assets | -1 | | |
| Total | -1241 | -852 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 3523 | 41 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 25 | 339 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -170 | -98 | |
| Borrowing (net) | -1625 | -75 | |
| Deposits received (net) | -3 | 0 | |
| Distributions paid | -2244 | -680 | |
| Other financing (net) | 823 | -196 | |
| Total | -3219 | -1049 | |
| Net increase(+)/decrease(-) in cash held | -188 | -112 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -2760 | -122 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | -1 | -25 | |
| Surplus(+)/Deficit(-) | -2761 | -148 | |
(a) Data based on the latest published budget information |
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| |
| for each jurisdiction. The Victorian Government has | | | |
| released post-budget data for 1999-2000, which are not | | | |
| reflected in the estimates. | | | |
Note: Negative figures denote cash outflows |
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