Owner contributions by State Government 43.0 57.2 -25 Net borrowings 1,299.5 (13.8) -9,535 Repayment of finance leases (4.8) (4.8) 0 Net cash flows from/ (used in) financing activities 1,337.8 38.7 3,358 Net increase/(decrease) in cash and cash equivalents 60.6 24.6 146 Cash and cash equivalents at the beginning of the financial year 933.4 858.0 9 Cash and cash equivalents at the end of the financial year 994.0 882.6 13 Statement of changes in equity for the year ending 30 June 2016 Accumulated Contributions Other Asset Total equity surplus/ by owner reserves revaluation ($m) (deficit) ($m) ($m) reserve ($m) ($m) Opening balance at 1 2,094.0 9,531.9 9.2 8,243.9 19,879.2 July 2015 (Actual) Comprehensive result 226.1 (7.8) 3,224.4 3,442.6 – Transactions with owners in their capacity (129.7) (129.7) – – – as owners Other-including prior 53.8 (165.4) (111.6) – – year adjustments Closing balance 30 June 2016 2,373.9 9,402.2 1.4 11,302.9 23,080.4 Opening balance 1 July 2015 1,903.7 9,345.1 17.5 7,536.2 18,802.6 (Published Budget) Comprehensive result 114.2 5.8 120.0 – – Transactions with owners in their capacity as owners 57.2 57.2 – – – Closing balance 30 June 2016 (Published Budget) 2,017.9 9,402.3 17.5 7,542.0 18,979.7 Variation (%) 17.6 0.0 -92.1 49.9 21.6 Administered items statement for the year ended 30 June 2016 2016 actual 2016 budget Variation ($m) ($m) (%) Administered income Sale of goods and services 2.4 3.0 -18
Owner contributions by State Government 43.0 57.2 -25 Net borrowings 1,299.5 (13.8) -9,535 Repayment of finance leases (4.8) (4.8) 0 Net cash flows from/ (used in) financing activities 1,337.8 38.7 3,358 Net increase/(decrease) in cash and cash equivalents 60.6 24.6 146 Cash and cash equivalents at the beginning of the financial year 933.4 858.0 9 Cash and cash equivalents at the end of the financial year 994.0 882.6 13 Statement of changes in equity for the year ending 30 June 2016 Accumulated surplus/ (deficit) ($m) Contributions by owner ($m) Other reserves ($m) Asset revaluation reserve ($m) Total equity ($m) Opening balance at 1 July 2015 (Actual) 2,094.0 9,531.9 9.2 8,243.9 19,879.2 Comprehensive result 226.1 – (7.8) 3,224.4 3,442.6 Transactions with owners in their capacity as owners – (129.7) – – (129.7) Other-including prior year adjustments 53.8 – – (165.4) (111.6) Closing balance 30 June 2016 2,373.9 9,402.2 1.4 11,302.9 23,080.4 Opening balance 1 July 2015 (Published Budget) 1,903.7 9,345.1 17.5 7,536.2 18,802.6 Comprehensive result 114.2 – – 5.8 120.0 Transactions with owners in their capacity as owners – 57.2 – – 57.2 Closing balance 30 June 2016 (Published Budget) 2,017.9 9,402.3 17.5 7,542.0 18,979.7 Variation (%) 17.6 0.0 -92.1 49.9 21.6 Administered items statement for the year ended 30 June 2016 2016 actual ($m) 2016 budget ($m) Variation (%) Administered income Sale of goods and services 2.4 3.0 -18
201516detannualreportAppendices.docx