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| | Jun.1999 | Jun.2000 |  |
| TABLE 66. Tasmanian Government, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 922 | 880 | |
| Grants and subsidies received | 110 | 105 | |
| Other receipts | 11 | 3 | |
| Total | 1043 | 989 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -540 | -482 | |
| Grants and subsidies paid | 0 | | |
| Interest paid | -166 | -160 | |
| Other payments | -21 | -11 | |
| Total | -726 | -654 | |
| Net cash flows from operating activities | 317 | 335 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 18 | 19 | |
| Purchases of new non-financial assets | -190 | -218 | |
| Purchases of secondhand non-financial assets | -13 | | |
| Total | -185 | -199 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 2 | | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 22 | -12 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -68 | -78 | |
| Borrowing (net) | 36 | -3 | |
| Deposits received (net) | -1 | -1 | |
| Distributions paid | -138 | -120 | |
| Other financing (net) | 15 | 81 | |
| Total | -155 | -122 | |
| Net increase(+)/decrease(-) in cash held | | 2 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -6 | 15 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | 0 | | |
| Surplus(+)/Deficit(-) | -6 | 15 | |
Note: Negative figures denote cash outflows. |
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