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| | Jun.1999 | Jun.2000 |  |
| TABLE 57. Queensland Government, Public Non-financial | | | |
| Corporations, Cash Flow Statement ($m) | | | |
|
Cash receipts from operating activities |
|
| |
| Receipts from sales of goods and services | 6023 | 6071 | |
| Grants and subsidies received | 722 | 1373 | |
| Other receipts | 870 | 407 | |
| Total | 7614 | 7851 | |
| Cash payments for operating activities | | | |
| Payments for goods and services | -3656 | -3314 | |
| Grants and subsidies paid | -67 | -375 | |
| Interest paid | -674 | -635 | |
| Other payments | -1974 | -1725 | |
| Total | -6371 | -6049 | |
| Net cash flows from operating activities | 1243 | 1802 | |
| Net cash flows from investments in non-financial assets | | | |
| Sales of non-financial assets | 370 | 446 | |
| Purchases of new non-financial assets | -2610 | -2103 | |
| Purchases of secondhand non-financial assets | | | |
| Total | -2240 | -1657 | |
| Net cash flows from investments in financial assets for | | | |
| policy purposes | 145 | -563 | |
| Net cash flows from investments in financial assets for | | | |
| liquidity purposes | 13 | 7 | |
| Net cash flows from financing activities | | | |
| Advances received (net) | -245 | -1 | |
| Borrowing (net) | 837 | 1179 | |
| Deposits received (net) | 104 | -110 | |
| Distributions paid | -713 | -794 | |
| Other financing (net) | 0 | 17 | |
| Total | -17 | 292 | |
| Net increase(+)/decrease(-) in cash held | -856 | -119 | |
| SURPLUS(+)/DEFICIT(-) | | | |
| Net cash flows from operating activities, net cash flows | | | |
| from investments in non-financial assets and distributions paid | -1710 | -649 | |
| Acquisitions of assets under finance leases and similar | | | |
| arrangements | -55 | -6 | |
| Surplus(+)/Deficit(-) | -1766 | -655 | |
Note: Negative figures denote cash outflows. |
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