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| | Jun.1999 | Jun.2000 |  |
| TABLE 48. Total State Governments, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m)(a) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 28970 | 27696 | |
| Grants and subsidies received | 4707 | 5743 | |
| Other receipts | 2481 | 2141 | |
| Total | 36159 | 35580 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -22787 | -20476 | |
| Grants and subsidies paid | -302 | -564 | |
| Interest paid | -2756 | -2509 | |
| Other payments | -3034 | -3448 | |
| Total | -28879 | -26997 | |
| Net cash flows from operating activities | 7279 | 8582 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 1577 | 5237 | |
| Purchases of new non-financial assets | -7935 | -7845 | |
| Purchases of secondhand non-financial assets | -13 | -5 | |
| Total | -6372 | -2613 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 3603 | -502 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 213 | 932 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -620 | -4184 | |
| Borrowing (net) | -923 | 1543 | |
| Deposits received (net) | 102 | -111 | |
| Distributions paid | -5021 | -3569 | |
| Other financing (net) | 784 | -128 | |
| Total | -5679 | -6450 | |
| Net increase(+)/decrease(-) in cash held | -955 | -51 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -4113 | 2401 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | -58 | -32 | |
| Surplus(+)/Deficit(-) | -4171 | 2369 | |
(a) Data based on the latest published budget information |
|
| |
| for each jurisdiction. The 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. | | | |
|
