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Administered Cash Flow Statement

for the period ended 30 June 2019

2019

2018

$'m

$'m

OPERATING ACTIVITIES

Income tax

333,312

307,352

Indirect tax

90,311

87,578

Other revenue

2,363

2,159

Superannuation holding account

(22)

11

Subsidies paid

(10,071)

(9,834)

Personal benefits

(1,109)

(1,154)

Interest

(91)

(105)

Other

(560)

(418)

Net cash from operating activities

414,133

385,589

Cash at the beginning of the reporting period

406

435

Cash from the Official Public Account

Appropriations

113,446

107,483

Special accounts

1

51

Total cash used from the Official Public Account

113,447

107,534

Cash to the Official Public Account

Administered receipts

(527,520)

(493,101)

Special accounts

(1)

(51)

Total cash to the Official Public Account

(527,521)

(493,152)

Cash at the end of the reporting period

465

406

Accounting Policy

The Administered Cash Flow Statement represents the total cash received or paid by the primary operating activities of the ATO. Therefore, the categories disclosed above are treated on a net basis. For example, a refund relating to income tax is defined as an overpayment of tax and treated as a reduction to the income tax category. Positive amounts represent an inflow and negative amounts represent an outflow for the relevant category. More detailed information in relation to refunds can be found in Note 19C Special Appropriations.