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Administered Cash Flow Statement

for the period ended 30 June 2018

2018

2017

$'000

$'000

OPERATING ACTIVITIES

Cash received

Sale of goods and rendering of services

7,742

14,131

Interest

7,232

1,840

Dividends

1,123,500

3,279,319

Net GST received

1,105

-

HIH Group liquidation proceeds

-

2,456

COAG receipts from government agencies

494,256

90,252

Other receipts from government agencies1

19,485,433

18,139,055

Other

94,127

98,364

Total cash received

21,213,395

21,625,417

Cash used

Grant payments

133,587,151

93,892,136

Other grants to the States and Territories1

19,485,433

18,139,055

Interest

38,647

10,523

Other

3,445

9,559

Total cash used

153,114,676

112,051,273

Net cash from/(used by) operating activities

(131,901,281)

(90,425,856)

INVESTING ACTIVITIES

Cash received

Repayment of IMF NAB loans

260,099

25,538

IMF maintenance of value

-

112,929

Total cash received

260,099

138,467

Cash used

Settlement of IMF NAB loans

-

-

Settlement of IMF maintenance of value

25

-

Settlement of international financial institution's obligations

218,493

219,360

Total cash used

218,518

219,360

Net cash from/(used by) investing activities

41,581

(80,893)

Net increase (decrease) in cash held

(131,859,700)

(90,506,749)

Cash from Official Public Account

Appropriations

88,013,235

81,675,239

Special accounts

45,836,400

12,456,508

Total cash from Official Public Account

133,849,635

94,131,747

Cash to Official Public Account

Appropriations

1,495,037

3,534,746

Special accounts

494,898

90,252

Total cash to Official Public Account

1,989,935

3,624,998

Net cash from/(to) Official Public Account

131,859,700

90,506,749

Cash and cash equivalents at the end of the reporting period

-

-

This schedule should be read in conjunction with the accompanying notes.

  1. These balances reflect the payments that are facilitated by the Treasury to the States and Territories for education services and the Water for the Environment Special Account. Refer to Note 6.1D for more information.