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| | Jun.1999 | Jun.2000 |  |
| TABLE 51. New South Wales Governments, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 8679 | 8571 | |
| Grants and subsidies received | 1763 | 1846 | |
| Other receipts | 998 | 1198 | |
| Total | 11441 | 11616 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -7179 | -7224 | |
| Grants and subsidies paid | -57 | -24 | |
| Interest paid | -797 | -784 | |
| Other payments | -595 | -813 | |
| Total | -8628 | -8845 | |
| Net cash flows from operating activities | 2813 | 2771 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 334 | 430 | |
| Purchases of new non-financial assets | -2037 | -2814 | |
| Purchases of secondhand non-financial assets | | 0 | |
| Total | -1704 | -2383 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 14 | 15 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 125 | 615 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -27 | -28 | |
| Borrowing (net) | -191 | 4 | |
| Deposits received (net) | 1 | 0 | |
| Distributions paid | -913 | -837 | |
| Other financing (net) | 15 | -32 | |
| Total | -1114 | -894 | |
| Net increase(+)/decrease(-) in cash held | 133 | 123 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities and net cash flows | | | |
| from investments in non-financial assets and distributions paid | 196 | -450 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | -2 | | |
| Surplus(+)/Deficit(-) | 194 | -450 | |
(a) Data based on the latest published budget information |
|
| |
| for each jurisdiction. The New South Wales Government | | | |
| has released post-budget data for 1999-2000, which are | | | |
| not reflected in the estimates. | | | |
| | | |
| Note: Negative figures denote cash outflows. | | | |
|
