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 14 Net Increase/Decrease in Cash Held 62 202 - 200 229 Net cash flows from operating activities 115 106 776 979 Net cash flows from investments in non financial assets - 189 971 -1 023 626 Cash Surplus (+)/Deficit (-) - 74 865 - 246 647 Future infrastructure and superannuation contributions/earnings 3 - 7 487 - 26 789 Underlying Surplus (+)/Deficit (-) - 82 352 - 273 436 Additional information to the Cash Flow Statement Cash Surplus (+)/Deficit (-) - 74 865 - 246 647 Acquisitions under finance leases and similar arrangements ABS GFS Surplus (+)/Deficit (-) including finance leases and similar arrangements - 74 865 - 246 647 1 Budget figures are the latest approved Budget tabled in the Legislative Assembly. 2 Includes equity acquisitions, disposals and privatisations (net). 3 Contributions for future infrastructure and superannuation requirements.