State Budget 2016-17 - Consolidated Cash Flow Statement - General Government Sector

The Cash Flow Statement shows the trends in general government sector aggregate cash flows over the period 1986-87 to 2018-19. This table of historical data has been compiled as far as possible on an AAS basis, and from 2004-05 onwards, is consistent with the AASB 1049 cash flow statement presentation. The data from 1997-98 include the transactions of government schools and arts institutions on a gross operating basis, as well as the full trading operations of TAFE institutes and hospitals, nursing homes and ambulances. Although this expanded coverage does not materially influence the net operating result for the general government sector, it does significantly increase the inflows and outflows presented in the cash flow statement.

现金流量表展示了1986-87至2018-19期间一般政府部门总现金流量的趋势。该历史数据表尽可能以AAS为基础编制，且自2004-05起，与AASB 1049现金流量表列报保持一致。1997-98年的数据包含政府学校和艺术机构基于总运营基础的交易，以及TAFE学院、医院、养老院和救护车服务的全部贸易业务。尽管这种扩大的覆盖范围并未对一般政府部门的净运营结果产生重大影响，但确实显著增加了现金流量表中列报的流入和流出额。