Budget Paper No.2 Fiscal and Economic Outlook 2008-2009
Tabled paper 1293
Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT
2008-05-06
Tabled By Delia Lawrie
Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.
English
Tabled papers
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https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/283912
https://hdl.handle.net/10070/410393
91 Table 8.6 (a) Public Non Financial Corporation Sector Cash Flow Statement 2007-08 2008-09 2009-10 2010-11 2011-12 Estimate Budget Forward Estimates $000 $000 $000 $000 $000 Cash receipts from operating activities Receipts from sales of goods and services 353 391 380 644 385 279 402 011 415 805 Grants and subsidies received 193 911 170 279 123 301 126 403 129 584 Interest receipts 2 197 1 725 1 703 1 718 1 742 Other receipts 16 457 15 448 15 646 15 991 16 343 Total operating receipts 565 956 568 096 525 929 546 123 563 474 Cash payments for operating activities Income tax equivalents paid - 16 643 - 32 281 - 7 644 - 942 - 3 053 Payments for employees - 69 482 - 71 645 - 72 582 - 77 753 - 80 875 Payment for goods and services - 320 347 - 343 989 - 335 766 - 343 616 - 332 023 Grants and subsidies paid - 4 112 - 4 900 - 5 023 - 5 148 - 5 277 Interest paid - 29 773 - 37 567 - 45 242 - 53 316 - 61 065 Other payments Total operating payments - 440 357 - 490 382 - 466 257 - 480 775 - 482 293 NET CASH FLOWS FROM OPERATING ACTIVITIES 125 599 77 714 59 672 65 348 81 181 Cash flows from investments in non financial assets Sales of non financial assets 66 126 186 126 126 Purchases of non financial assets - 182 759 - 215 091 - 167 061 - 177 651 - 151 975 Net cash flows from investments in non financial assets - 182 693 - 214 965 - 166 875 - 177 525 - 151 849 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS - 57 094 - 137 251 - 107 203 - 112 177 - 70 668 Net cash flows from investments in financial assets for policy purposes1 Net cash flows from investments in financial assets for liquidity purposes NET CASH FLOWS FROM INVESTING ACTIVITIES - 182 693 - 214 965 - 166 875 - 177 525 - 151 849 Net cash flows from financing activities Advances received (net) Borrowing (net) 79 584 120 988 84 066 121 695 68 863 Deposits received (net) Dividends paid - 128 - 140 - 168 - 4 891 - 194 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES 79 456 120 848 83 898 116 804 68 669 NET INCREASE/DECREASE IN CASH HELD 22 362 - 16 403 - 23 305 4 627 - 1 999 Net cash flows from operating activities 125 599 77 714 59 672 65 348 81 181 Net cash flows from investments in non financial assets - 182 693 - 214 965 - 166 875 - 177 525 - 151 849 Dividends paid - 128 - 140 - 168 - 4 891 - 194 CASH SURPLUS (+)/(DEFICIT) (-) - 57 222 - 137 391 - 107 371 - 117 068 - 70 862 Table 8.6 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) - 57 222 - 137 391 - 107 371 - 117 068 - 70 862 Acquisitions under finance leases and similar arrangements ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements - 57 222 - 137 391 - 107 371 - 117 068 - 70 862 1 Includes equity acquisitions, disposals and privatisations (net).