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| | Jun.1999 | Jun.2000 |  |
| TABLE 42. All Australian Governments, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 55880 | 52309 | |
| Grants and subsidies received | 4920 | 5905 | |
| Other receipts | 2675 | 2251 | |
| Total | 63476 | 60466 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -41380 | -35441 | |
| Grants and subsidies paid | -434 | -564 | |
| Interest paid | -3582 | -3276 | |
| Other payments | -4085 | -4622 | |
| Total | -49480 | -43903 | |
| Net cash flows from operating activities | 13995 | 16563 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 1927 | 5613 | |
| Purchases of new non-financial assets | -13041 | -13927 | |
| Purchases of secondhand non-financial assets | -13 | -5 | |
| Total | -11128 | -8319 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 3603 | -502 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | -1255 | 920 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | 28 | -4207 | |
| Borrowing (net) | -782 | 3698 | |
| Deposits received (net) | 102 | -111 | |
| Distributions paid | -7067 | -8141 | |
| Other financing (net) | 822 | -144 | |
| Total | -6898 | -8906 | |
| Net increase(+)/decrease(-) in cash held | -1683 | -243 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -4199 | 103 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | -58 | -32 | |
| Surplus(+)/Deficit(-) | -4257 | 71 | |
(a) Data based on the latest published budget information |
|
| |
| for each jurisdiction. The Commonwealth, New South Wales, | | | |
| Victorian, Western Australian and Northern Territory | | | |
| Governments have released post-budget data for 1999-2000, | | | |
| which are not reflected in the estimates. | | | |
| | | |
| Note: Negative figures denote cash outflows. | | | |
|
