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| | Jun.1999 | Jun.2000 |  |
| TABLE 72. Australian Capital Territory Government, Public | | | |
| Non-financial Corporations, Cash Flow Statement | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 490 | 532 | |
| Grants and subsidies received | 7 | 1 | |
| Other receipts | 5 | 6 | |
| Total | 501 | 539 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -349 | -375 | |
| Grants and subsidies paid | | | |
| Interest paid | -17 | -20 | |
| Other payments | -74 | -84 | |
| Total | -441 | -479 | |
| Net cash flows from operating activities | 60 | 60 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 45 | 38 | |
| Purchases of new non-financial assets | -70 | -102 | |
| Purchases of secondhand non-financial assets | | | |
| Total | -25 | -64 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 35 | | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | -7 | 26 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | 5 | -269 | |
| Borrowing (net) | -10 | 226 | |
| Deposits received (net) | | | |
| Distributions paid | | | |
| Other financing (net) | -41 | 7 | |
| Total | -46 | -36 | |
| Net increase(+)/decrease(-) in cash held | 18 | -14 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | 35 | -4 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | 0 | 0 | |
| Surplus(+)/Deficit(-) | 36 | -4 | |
Note: Negative figures denote cash outflows. |
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