Capital - - 327.5 327.5 appropriations Contributed capital - - - - transfers in Contributed capital - - (78.1) (78.1) transfers (out) Balance at 30 13,589.1 2,430.9 8,942.4 24,962.4 June 2018 The above statement of changes in equity should be read in conjunction with the accompanying notes. Cash flow statement for the financial year ended 30 June 2018 2018 2017 Note $m $m Cash flows from operating activities Receipts 12,956.8 11,916.6 Receipts from government 814.3 756.9 Receipts from other entities 364.8 333.5 and Services Tax recovered from the ATO 17.4 15.8 Interest received Total receipts 14,153.3 13,022.8 Payments (1,981.8) (1,759.3) Payments of grants and other transfers (9,841.1) (9,129.8) Payments to suppliers and employees (15.6) (8.1) Goods and Services Tax paid to the ATO (1,495.2) (1,467.4) Capital asset charge payments (29.6) (19.7) Interest and costs of finance paid Total payments (13,363.3) (12,384.3) 7.3.1 Net cash flows from/(used in) operating activities 790.0 638.5 Cash flows from investing activities (1,106.3) (586.9) Purchases of non-financial assets 63.6 55.7 Proceeds from investments (82.7) (77.9) Payments for investments 4.5 4.6 Sales of plant and equipment 6.5 8.2 Proceeds from loan and advances (16.1) (24.1) Payment of loan and advances 6.5 (0.2) Other adjustments (1,124.0) (620.7) Net cash from/(used in) investing activities Cash flows from financing activities 327.5 33.8 contributions received from State Government Government GGovernmenGovernment - 0.2 Proceeds from borrowings GGovernmentGovernmentGovernment (17.4) (14.3) Repayment of borrowings and finance leases Net cash from/(used in) financing activities 310.1 19.7
Capital appropriations - - 327.5 327.5 Contributed capital transfers in - - - - Contributed capital transfers (out) - - (78.1) (78.1) Balance at 30 June 2018 13,589.1 2,430.9 8,942.4 24,962.4 The above statement of changes in equity should be read in conjunction with the accompanying notes. Cash flow statement for the financial year ended 30 June 2018 Note 2018 $m 2017 $m Cash flows from operating activities Receipts Receipts from government 12,956.8 11,916.6 Receipts from other entities 814.3 756.9 and Services Tax recovered from the ATO 364.8 333.5 Interest received 17.4 15.8 Total receipts 14,153.3 13,022.8 Payments Payments of grants and other transfers (1,981.8) (1,759.3) Payments to suppliers and employees (9,841.1) (9,129.8) Goods and Services Tax paid to the ATO (15.6) (8.1) Capital asset charge payments (1,495.2) (1,467.4) Interest and costs of finance paid (29.6) (19.7) Total payments (13,363.3) (12,384.3) Net cash flows from/(used in) operating activities 7.3.1 790.0 638.5 Cash flows from investing activities Purchases of non-financial assets (1,106.3) (586.9) Proceeds from investments 63.6 55.7 Payments for investments (82.7) (77.9) Sales of plant and equipment 4.5 4.6 Proceeds from loan and advances 6.5 8.2 Payment of loan and advances (16.1) (24.1) Other adjustments 6.5 (0.2) Net cash from/(used in) investing activities (1,124.0) (620.7) Cash flows from financing activities contributions received from State Government Government GGovernmenGovernment GGovernmentGovernmentGovernment 327.5 33.8 Proceeds from borrowings - 0.2 Repayment of borrowings and finance leases (17.4) (14.3) Net cash from/(used in) financing activities 310.1 19.7
DETannualreportfinancialstatements20178.docx