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Administered Cash Flow Statement

for the period ended 30 June 2020

2020

2019

Notes

$'000

$'000

OPERATING ACTIVITIES

Cash received

Sale of goods and rendering of services

2,572

6,266

Interest

17,709

14,994

Dividends

1,694,718

898,553

Net GST received

1,556

640

HIH Group liquidation proceeds

19,196

-

COAG receipts from government agencies

1,592,278

2,259,418

Other receipts from government agencies1

23,744,980

20,964,335

Other

93,313

93,823

Total cash received

27,166,322

24,238,029

Cash used

Grant payments

142,080,517

139,731,749

Other grants to the States and Territories1

23,744,980

20,964,335

Interest

48,178

61,824

Other

50,201

16,398

Total cash used

165,923,876

160,774,306

Net cash from/(used by) operating activities

(138,757,554)

(136,536,277)

INVESTING ACTIVITIES

Cash received

Repayment of IMF NAB loans

106,790

150,250

Repayment of NHFIC AHBA Loan

212,000

-

Total cash received

318,790

150,250

Cash used

Settlement of IMF Promissory notes

320,025

-

Settlement of international financial institution's obligations

240,843

225,638

Purchase of administered investments

165,000

165,000

Settlement of loans to other government agencies

311,860

15,323

Total cash used

1,037,728

405,961

Net cash from/(used by) investing activities

(718,938)

(255,711)

Net increase (decrease) in cash held

(139,476,492)

(136,791,988)

Cash and cash equivalents at the beginning of the period

239,677

-

Cash from Official Public Account

Appropriations

93,974,001

90,993,121

Special accounts

49,453,103

49,466,169

Total cash from Official Public Account

143,427,104

140,459,290

Cash to Official Public Account

Appropriations

1,936,194

1,166,445

Special accounts

1,804,278

2,261,180

Total cash to Official Public Account

3,740,472

3,427,625

Net cash from/(to) Official Public Account

139,926,309

137,031,665

Cash and cash equivalents at the end of the reporting period2

449,817

239,677

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.

2. The Cash and cash equivalents balance reflects the balance of the NHFIC Special Account held by the Treasury. Refer to Note 6.2 Special Accounts for more information.