5501.0 - Government Financial Estimates, Australia, 2000-01  
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 02/11/2000   
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Series Starts - Jun.1999

Series Ends - Jun.2001
Limited preview of the spreadsheet excluding the latest observations. The full range of data is available by downloading the spreadsheet.
Jun.1999
Jun.2000
TABLE 69. Northern Territory Government, Public
Non-financial Corporations, Cash Flow Statement ($m)(a)

Cash receipts from operating activities


Receipts from sales of goods and services
331
329
Grants and subsidies received
73
110
Other receipts
64
52
Total
467
491
Cash payments for operating activities
Payments for goods and services
-322
-320
Grants and subsidies paid
-8
-8
Interest paid
-65
-50
Other payments
-36
-15
Total
-430
-393
Net cash flows from operating activities
38
98
Net cash flows from investments in non-financial assets
Sales of non-financial assets
93
44
Purchases of new non-financial assets
-65
-108
Purchases of secondhand non-financial assets
Total
27
-64
Net cash flows from investments in financial assets for
policy purposes
-22
5
Net cash flows from investments in financial assets for
liquidity purposes
Net cash flows from financing activities
Advances received (net)
2
Borrowing (net)
-27
-47
Deposits received (net)
0
Distributions paid
-15
Other financing (net)
0
-45
Total
-26
-106
Net increase(+)/decrease(-) in cash held
16
-66
SURPLUS(+)/DEFICIT(-)
Net cash flows from operating activities, net cash flows
from investments in non-financial assets and distributions paid
65
19
Acquisitions of assets under finance leases and similar
arrangements
Surplus(+)/Deficit(-)
65
19

(a) Data based on the latest published information for each


jurisdiction. The Northern Territory Government has
released post-budget data for 1999-2000, which are not
reflected in the estimates.
Note: Negative figures denote cash outflows.