Territory Stories

Northern Territory Government gazette : no. S106

Details:

Title

Northern Territory Government gazette : no. S106

Creator

Northern Territory Government

Collection

Northern Territory Government Gazette - S Series; E-Journals; PublicationNT; Northern Territory Government Gazette; Special notice

Date

2015-11-13

Location

Darwin

Notes

Made available via the Publications (Legal Deposit) Act 2004 (NT).; This publication contains may contain links to external sites. These external sites may no longer be active.

Language

English

Subject

Politics and government; Gazettes; Periodicals

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Northern Territory Government Gazette; Special notice

Volume

no. S106

File type

application/pdf

ISSN

0157-833X

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government.

License

https://creativecommons.org/licenses/by/4.0/

Parent handle

https://hdl.handle.net/10070/258463

Citation address

https://hdl.handle.net/10070/503141

Page content

Northern Territory Government Gazette No. S106, 13 November 2015 Page 13 Table 9 Non Financial Public Sector Cash Flow Statement YTD Sep 2015 Budget 2015-16 1 $000 $000 Cash receipts from operating activities Taxes received 141 641 619 440 Receipts from sales of goods and services 193 407 1 147 762 Grants and subsidies received 1 038 686 4 416 548 Interest receipts 24 373 100 138 Dividends and income tax equivalents 40 247 Other receipts 183 478 419 785 Total operating receipts 1 581 584 6 743 920 Cash payments for operating activities Payments for employees - 656 436 -2 527 591 Payment for goods and services - 429 815 -2 148 368 Grants and subsidies paid - 291 956 - 975 572 Interest paid - 80 240 - 315 410 Other payments - 8 031 Total operating payments -1 466 478 -5 966 941 Net Cash Flows from Operating Activities 115 106 776 979 Cash flows from investments in non financial assets Sales of non financial assets 15 330 88 982 Purchases of non financial assets - 205 301 -1 112 608 Net cash flows from investments in non financial assets - 189 971 -1 023 626 Net Cash Flows from Operating Activities and Investments in Non Financial Assets - 74 865 - 246 647 Net cash flows from investments in financial assets for policy purposes 2 2 370 43 832 Net cash flows from investments in financial assets for liquidity purposes - 9 012 - 69 951 Net Cash Flows from Investing Activities - 196 612 -1 049 745 Net cash flows from financing activities Advances received (net) - 2 430 - 39 948 Borrowing (net) 77 335 103 282 Deposits received (net) 68 803 9 203 Other financing (net) Net Cash Flows from Financing Activities 143 708 72 537