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| | Jun.1999 | Jun.2000 |  |
| TABLE 45. Commonwealth Government, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 26886 | 24584 | |
| Grants and subsidies received | 213 | 163 | |
| Interest received from general government | | | |
| Interest received from public financial corporations. | | | |
| Interest received from other | 143 | 74 | |
| Other receipts | 51 | 36 | |
| Total | 27293 | 24857 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -18582 | -14947 | |
| Grants and subsidies paid | -132 | | |
| Interest paid | -822 | -765 | |
| Other payments | -1051 | -1175 | |
| Total | -20587 | -16887 | |
| Net cash flows from operating activities | 6705 | 7970 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 350 | 375 | |
| Purchases of new non-financial assets | -5101 | -6076 | |
| Purchases of secondhand non-financial assets | | | |
| Total | -4751 | -5701 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | | | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | -1468 | -11 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | 655 | -23 | |
| Borrowing (net) | 139 | 2158 | |
| Deposits received (net) | | | |
| Distributions paid | -2044 | -4571 | |
| Other financing (net) | 39 | -15 | |
| Total | -1212 | -2451 | |
| Net increase(+)/decrease(-) in cash held | -726 | -193 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -90 | -2303 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | | | |
| Surplus(+)/Deficit(-) | -90 | -2303 | |
(a) Data based on the latest published budget information |
|
| |
| for each jurisdiction. The Commonwealth Government has | | | |
| released post-budget data for 1999-2000, which are not | | | |
| reflected in the estimates. | | | |
| | | |
| Note: Negative figures denote cash outflows. | | | |
|
