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Administered Cash Flow Statement
for the year ended 30 June 2021
Superannuation holding account
Net cash from operating activities
Cash at the beginning of the reporting period
Cash from the official public account
Total cash used from the official public account
Cash to the official public account
Total cash to the official public account
Cash at the end of the reporting period
The above should be read in conjunction with the accompanying notes.
The administered cash flow statement represents the total cash received or paid through primary operating activities of the ATO, and accordingly 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.