Budget 2012-2013 Budget Paper No.3 The Budget
Tabled paper 1785
Tabled Papers for 11th Assembly 2008 - 2012; Tabled Papers; ParliamentNT
2012-05-01
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
application/pdf
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See publication
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/277295
https://hdl.handle.net/10070/424028
73 Northern Territory Treasury Corporation Cash Flow Statement 201112 Estimate 201213 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations Receipts from sales of goods and services 531 471 Interest received 231 963 259 927 Total operating receipts 232 494 260 398 Operating payments Payments to employees 754 754 Payments for goods and services 1 649 1 650 Grants and subsidies paid Current Capital Interest paid 195 085 217 451 Income tax paid 7 053 9 501 Total operating payments 204 541 229 356 NET CASH FROM OPERATING ACTIVITIES 27 953 31 042 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales Repayment of advances 44 195 13 608 Sales of investments Total investing receipts 44 195 13 608 Investing payments Purchases of assets Advances and investing payments 524 340 799 195 Total investing payments 524 340 799 195 NET CASH FROM INVESTING ACTIVITIES 480 145 785 587 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings 1 676 934 720 910 Deposits received Equity injections Total financing receipts 1 676 934 720 910 Financing payments Repayment of borrowings 786 154 365 494 Finance lease payments Dividends paid 16 458 22 169 Equity withdrawals Total financing payments 802 612 387 663 NET CASH FROM FINANCING ACTIVITIES 874 322 333 247 Net increase(+)/decrease() in cash held 422 130 421 298 Cash at beginning of financial year 26 587 448 717 CASH AT END OF FINANCIAL YEAR 448 717 27 419