794.4 746.2 Receipts from other entities 269.7 306.0 Goods and Services Tax recovered from the ATO 17.2 19.9 Interest received 12,032.2 11,436.7 Total receipts Payments (1,461.3) (1,395.0) Payments of grants and other transfers (8,798.4) (8,529.4) Payments to suppliers and employees (11.1) (23.2) Goods and Services Tax paid to the ATO (1,291.7) (1,287.1) Capital asset charge payments (14.3) (14.2) Interest and other costs of finance paid (11,576.8) (11,249.0) Total payments 23 455.4 187.8 Net cash flows from/(used in) operating activities Cash flows from investing activities (288.0) (311.5) Purchases of non-financial assets - (5.4) Net payments for investments 44.8 - Proceeds from investments (58.7) - Payments for investments 3.4 1.6 Sales of plant and equipment 3.6 5.9 Proceeds from Loan and advances (21.8) (34.1) Payment of Loan and advances (143.8) - Other adjustments (460.5) (343.5) Net cash flows from/(used in) investing activities Cash flows from financing activities 3.5 155.8 Owner contributions received from State Government Government GGovernmenGovernment 0.5 11.2 Proceeds from borrowings GGovernmentGovernmentGovernment (10.9) (14.4) Repayment of borrowings and finance leases Net cash flows from/(used in) financing activities (6.9) 152.7 Net increase/(decrease) in cash and deposits (12.0) (3.0) 715.3 718.3 Cash and deposits at the beginning of the financial year 7 703.3 715.3 Cash and deposits at the end of the financial year The above cash flow statement should be read in conjunction with the accompanying notes.
Receipts from other entities 746.2 794.4 Goods and Services Tax recovered from the ATO 269.7 306.0 Interest received 17.2 19.9 Total receipts 12,032.2 11,436.7 Payments Payments of grants and other transfers (1,461.3) (1,395.0) Payments to suppliers and employees (8,798.4) (8,529.4) Goods and Services Tax paid to the ATO (11.1) (23.2) Capital asset charge payments (1,291.7) (1,287.1) Interest and other costs of finance paid (14.3) (14.2) Total payments (11,576.8) (11,249.0) Net cash flows from/(used in) operating activities 23 455.4 187.8 Cash flows from investing activities Purchases of non-financial assets (288.0) (311.5) Net payments for investments - (5.4) Proceeds from investments 44.8 - Payments for investments (58.7) - Sales of plant and equipment 3.4 1.6 Proceeds from Loan and advances 3.6 5.9 Payment of Loan and advances (21.8) (34.1) Other adjustments (143.8) - Net cash flows from/(used in) investing activities (460.5) (343.5) Cash flows from financing activities Owner contributions received from State Government Government GGovernmenGovernment GGovernmentGovernmentGovernment 3.5 155.8 Proceeds from borrowings 0.5 11.2 Repayment of borrowings and finance leases (10.9) (14.4) Net cash flows from/(used in) financing activities (6.9) 152.7 Net increase/(decrease) in cash and deposits (12.0) (3.0) Cash and deposits at the beginning of the financial year 715.3 718.3 Cash and deposits at the end of the financial year 7 703.3 715.3 The above cash flow statement should be read in conjunction with the accompanying notes.
201516detannualreportFinancial.docx