Northern Territory Government gazette : no. S106
Northern Territory Government
Northern Territory Government Gazette - S Series; E-Journals; PublicationNT; Northern Territory Government Gazette; Special notice
2015-11-13
Darwin
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.
English
Politics and government; Gazettes; Periodicals
Northern Territory Government
Darwin
Northern Territory Government Gazette; Special notice
no. S106
application/pdf
0157-833X
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government.
https://creativecommons.org/licenses/by/4.0/
https://hdl.handle.net/10070/258463
https://hdl.handle.net/10070/503141
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.