Territory Stories

February 2008 report to the Legislative Assembly

Details:

Title

February 2008 report to the Legislative Assembly

Collection

Report to the Legislative Assembly; Reports; PublicationNT

Date

2008

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Notes

Date:2008-02

Language

English

Subject

Northern Territory. Auditor-General's Office -- Periodicals; Finance, Public -- Northern Territory -- Accounting -- Periodicals; Northern Territory -- Appropriations and expenditures -- Periodicals

Publisher name

Northern Territory Auditor-General's Office

Place of publication

Darwin

ISSN

1323-7128

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/223559

Citation address

https://hdl.handle.net/10070/686148

Page content

28 Auditor-General for the Northern Territory February 2008 Report Analysis of the Treasurers Annual Financial Statement cont Table 2 Total Public Sector Summary of Cash Flows 2006-07 2005-06 $million $million Cash receipts from operations 3,843.3 3,517.9 Cash payments from operation (3,276.3) (3,082.0) Net cash flows from operating activities 567.0 435.9 Less: Cash used in investing activities (579.5) (549.7) Cash received in financing activities 69.5 165.7 Net Increase in cash 56.9 51.9 Opening balance of cash and deposits 196.9 145.0 Closing Balance of Cash and Deposits 253.8 196.9 Note: Totals may not add due to rounding. As shown in Table 2, the Total Public Sector recorded an increase of $56.9 million in cash and deposits held at 30 June 2007, compared with the increase for the previous year of $51.9 million. The net cash flows of $567.0 million that were generated by the operating activities of Total Public Sector were supplemented by net cash receipts totalling $217.5 million by way of advances received and by borrowings, with a further $89.6 million being received from the sale of non-current assets. The resulting amount of $874.1 million was applied as follows: