Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Taxes received
<2017-18 Outcome $ million>13232<2018-19 Budget $ million>14153<2018-19 Est.Act. $ million>14003<2019-20 Budget $ million>15162<2020-21 Projection $ million>15776<2021-22 Projection $ million>16600<2022-23 Projection $ million>17523Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Grants and subsidies received
<2017-18 Outcome $ million>28020<2018-19 Budget $ million>27712<2018-19 Est.Act. $ million>28991<2019-20 Budget $ million>28000<2020-21 Projection $ million>29846<2021-22 Projection $ million>30662<2022-23 Projection $ million>31038Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Sales of goods and services
<2017-18 Outcome $ million>5916<2018-19 Budget $ million>5947<2018-19 Est.Act. $ million>6175<2019-20 Budget $ million>6294<2020-21 Projection $ million>6423<2021-22 Projection $ million>6545<2022-23 Projection $ million>6630Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Interest receipts
<2017-18 Outcome $ million>2389<2018-19 Budget $ million>2199<2018-19 Est.Act. $ million>2245<2019-20 Budget $ million>2139<2020-21 Projection $ million>2004<2021-22 Projection $ million>1951<2022-23 Projection $ million>1956Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Dividends and income tax equivalents
<2017-18 Outcome $ million>2668<2018-19 Budget $ million>2619<2018-19 Est.Act. $ million>2815<2019-20 Budget $ million>2565<2020-21 Projection $ million>2083<2021-22 Projection $ million>1593<2022-23 Projection $ million>1654Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Other receipts
<2017-18 Outcome $ million>6992<2018-19 Budget $ million>7007<2018-19 Est.Act. $ million>8027<2019-20 Budget $ million>8226<2020-21 Projection $ million>7603<2021-22 Projection $ million>7766<2022-23 Projection $ million>7770Total Operating Receipts+
Table 9.7 General Government Cash Flow Statement
Cash Receipts from Operating Activities
NA
Total Operating Receipts
<2017-18 Outcome $ million>59216<2018-19 Budget $ million>59637<2018-19 Est.Act. $ million>62256<2019-20 Budget $ million>62386<2020-21 Projection $ million>63734<2021-22 Projection $ million>65117<2022-23 Projection $ million>66572Net Cash inflows from Operating Activities+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Payments for employees
<2017-18 Outcome $ million>-25964<2018-19 Budget $ million>-27701<2018-19 Est.Act. $ million>-27598<2019-20 Budget $ million>-29080<2020-21 Projection $ million>-29521<2021-22 Projection $ million>-30622<2022-23 Projection $ million>-31804Total Operating Payments+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Payments for goods and services
<2017-18 Outcome $ million>-18496<2018-19 Budget $ million>-17635<2018-19 Est.Act. $ million>-18802<2019-20 Budget $ million>-18152<2020-21 Projection $ million>-17982<2021-22 Projection $ million>-18458<2022-23 Projection $ million>-18797Total Operating Payments+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Grants and subsidies
<2017-18 Outcome $ million>-8014<2018-19 Budget $ million>-9492<2018-19 Est.Act. $ million>-9799<2019-20 Budget $ million>-9649<2020-21 Projection $ million>-10132<2021-22 Projection $ million>-10119<2022-23 Projection $ million>-10077Total Operating Payments+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Interest paid
<2017-18 Outcome $ million>-1590<2018-19 Budget $ million>-1474<2018-19 Est.Act. $ million>-1513<2019-20 Budget $ million>-1669<2020-21 Projection $ million>-1665<2021-22 Projection $ million>-1703<2022-23 Projection $ million>-1752Total Operating Payments+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Other payments
<2017-18 Outcome $ million>-1<2018-19 Budget $ million>0<2018-19 Est.Act. $ million>-1<2019-20 Budget $ million>-1<2020-21 Projection $ million>-1<2021-22 Projection $ million>-1<2022-23 Projection $ million>-1Total Operating Payments+
Table 9.7 General Government Cash Flow Statement
Cash Payments for Operating Activities
NA
Total Operating Payments
<2017-18 Outcome $ million>-54066<2018-19 Budget $ million>-56303<2018-19 Est.Act. $ million>-57712<2019-20 Budget $ million>-58550<2020-21 Projection $ million>-59301<2021-22 Projection $ million>-60904<2022-23 Projection $ million>-62430Net Cash inflows from Operating Activities+
Table 9.7 General Government Cash Flow Statement
Net Cash inflow from Operating Activities
NA
Net Cash inflow from Operating Activities
<2017-18 Outcome $ million>5150<2018-19 Budget $ million>3334<2018-19 Est.Act. $ million>4544<2019-20 Budget $ million>3836<2020-21 Projection $ million>4433<2021-22 Projection $ million>4213<2022-23 Projection $ million>4142Net Increase(Decreases) in Cash held+
Table 9.7 General Government Cash Flow Statement
Cash Flows from Investments in Non-Financial Assets
NA
Purchases of non-financial assets
<2017-18 Outcome $ million>-5127<2018-19 Budget $ million>-5927<2018-19 Est.Act. $ million>-6060<2019-20 Budget $ million>-6727<2020-21 Projection $ million>-7125<2021-22 Projection $ million>-7963<2022-23 Projection $ million>-6179Net Cash Flows from Investments in Non-Financial Assets+
Table 9.7 General Government Cash Flow Statement
Cash Flows from Investments in Non-Financial Assets
NA
Sales of non-financial assets
<2017-18 Outcome $ million>291<2018-19 Budget $ million>345<2018-19 Est.Act. $ million>292<2019-20 Budget $ million>305<2020-21 Projection $ million>250<2021-22 Projection $ million>260<2022-23 Projection $ million>251Net Cash Flows from Investments in Non-Financial Assets+
Table 9.7 General Government Cash Flow Statement
Cash Flows from Investments in Non-Financial Assets
NA
Net Cash Flows from Investments in Non-Financial Assets
<2017-18 Outcome $ million>-4835<2018-19 Budget $ million>-5582<2018-19 Est.Act. $ million>-5769<2019-20 Budget $ million>-6422<2020-21 Projection $ million>-6875<2021-22 Projection $ million>-7703<2022-23 Projection $ million>-5928Net Increase(Decreases) in Cash held+
Table 9.7 General Government Cash Flow Statement
Net Cash Flows from Investments in Financial Assets for Policy Purposes
NA
Net Cash Flows from Investments in Financial Assets for Policy Purposes
<2017-18 Outcome $ million>534<2018-19 Budget $ million>-53<2018-19 Est.Act. $ million>-92<2019-20 Budget $ million>28<2020-21 Projection $ million>-100<2021-22 Projection $ million>121<2022-23 Projection $ million>338Net Increase(Decreases) in Cash held+
Table 9.7 General Government Cash Flow Statement
Net Cash Flows from Investments in Financial Assets for Liquidity Purposes
NA
Net Cash Flows from Investments in Financial Assets for Liquidity Purposes
<2017-18 Outcome $ million>-1095<2018-19 Budget $ million>2877<2018-19 Est.Act. $ million>1426<2019-20 Budget $ million>3611<2020-21 Projection $ million>2037<2021-22 Projection $ million>100<2022-23 Projection $ million>155Net Increase(Decreases) in Cash held+
Table 9.7 General Government Cash Flow Statement
Receipts from Financing Activities
NA
Advances received (net)
<2017-18 Outcome $ million>905<2018-19 Budget $ million>-410<2018-19 Est.Act. $ million>-475<2019-20 Budget $ million>-651<2020-21 Projection $ million>-173<2021-22 Projection $ million>-228<2022-23 Projection $ million>48Net Cash Flows from Financing Activities+
Table 9.7 General Government Cash Flow Statement
Receipts from Financing Activities
NA
Borrowing (net)
<2017-18 Outcome $ million>-396<2018-19 Budget $ million>-393<2018-19 Est.Act. $ million>-452<2019-20 Budget $ million>-486<2020-21 Projection $ million>759<2021-22 Projection $ million>3473<2022-23 Projection $ million>1225Net Cash Flows from Financing Activities+
Table 9.7 General Government Cash Flow Statement
Receipts from Financing Activities
NA
Deposits received (net)
<2017-18 Outcome $ million>7<2018-19 Budget $ million>-47<2018-19 Est.Act. $ million>0<2019-20 Budget $ million>0<2020-21 Projection $ million>0<2021-22 Projection $ million>0<2022-23 Projection $ million>0Net Cash Flows from Financing Activities+
Table 9.7 General Government Cash Flow Statement
Receipts from Financing Activities
NA
Net Cash Flows from Financing Activities
<2017-18 Outcome $ million>517<2018-19 Budget $ million>-851<2018-19 Est.Act. $ million>-927<2019-20 Budget $ million>-1137<2020-21 Projection $ million>586<2021-22 Projection $ million>3245<2022-23 Projection $ million>1273Net Increase/(Decreases) in Cash held+
Table 9.7 General Government Cash Flow Statement
Net Increase/(Decreases) in Cash held
NA
Net Increase/(Decreases) in Cash held
<2017-18 Outcome $ million>271<2018-19 Budget $ million>-275<2018-19 Est.Act. $ million>-816<2019-20 Budget $ million>-85<2020-21 Projection $ million>81<2021-22 Projection $ million>-24<2022-23 Projection $ million>-18NA=
Table 9.7 General Government Cash Flow Statement
Net Cash inflows from operating activities
NA
Net Cash inflows from operating activities
<2017-18 Outcome $ million>5150<2018-19 Budget $ million>3334<2018-19 Est.Act. $ million>4544<2019-20 Budget $ million>3836<2020-21 Projection $ million>4433<2021-22 Projection $ million>4213<2022-23 Projection $ million>4142Surplus(Deficit)+
Table 9.7 General Government Cash Flow Statement
Net Cash flows from Investments in non-financial assets
NA
Net Cash flows from Investments in non-financial assets
<2017-18 Outcome $ million>-4835<2018-19 Budget $ million>-5582<2018-19 Est.Act. $ million>-5769<2019-20 Budget $ million>-6422<2020-21 Projection $ million>-6875<2021-22 Projection $ million>-7703<2022-23 Projection $ million>-5928Surplus(Deficit)+
Table 9.7 General Government Cash Flow Statement
Surplus/(Deficit)
NA
Surplus/(Deficit)
<2017-18 Outcome $ million>315<2018-19 Budget $ million>-2248<2018-19 Est.Act. $ million>-1224<2019-20 Budget $ million>-2586<2020-21 Projection $ million>-2442<2021-22 Projection $ million>-3490<2022-23 Projection $ million>-1785NA=
Table 9.7 General Government Cash Flow Statement
Derivation of ABS GFS Cash Surplus/Deficit
NA
Cash surplus/(deficit)
<2017-18 Outcome $ million>315<2018-19 Budget $ million>-2248<2018-19 Est.Act. $ million>-1224<2019-20 Budget $ million>-2586<2020-21 Projection $ million>-2442<2021-22 Projection $ million>-3490<2022-23 Projection $ million>-1785ABS GFS Cash Surplus/(Deficit) including Finance Leases and Similar Arrangements+
Table 9.7 General Government Cash Flow Statement
Derivation of ABS GFS Cash Surplus/Deficit
NA
Acquisitions under finance leases and similar arrangements
<2017-18 Outcome $ million>-584<2018-19 Budget $ million>-864<2018-19 Est.Act. $ million>-974<2019-20 Budget $ million>-1119<2020-21 Projection $ million>-1019<2021-22 Projection $ million>-1117<2022-23 Projection $ million>-832ABS GFS Cash Surplus/(Deficit) including Finance Leases and Similar Arrangements+
Table 9.7 General Government Cash Flow Statement
Derivation of ABS GFS Cash Surplus/Deficit
NA
ABS GFS Cash Surplus/(Deficit) including Finance Leases and Similar Arrangements
<2017-18 Outcome $ million>-269<2018-19 Budget $ million>-3112<2018-19 Est.Act. $ million>-2198<2019-20 Budget $ million>-3705<2020-21 Projection $ million>-3461<2021-22 Projection $ million>-4607<2022-23 Projection $ million>-2617NA=