Consolidated Cash Flow Statement - General Government Sector 2019-20

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（Cash Flow Statement）展示了1986-87财年至2018-19财年期间一般政府部门总现金流量的变动趋势。本历史数据表尽可能基于澳大利亚会计准则（Australian Accounting Standards, AAS）编制，且自2004-05财年起，其列报方式与AASB 1049现金流量表列报要求保持一致。1997-98财年起的数据涵盖了按毛运营口径列示的政府学校与艺术机构交易，以及技术与继续教育学院（TAFE）、医院、疗养院及急救机构的全部经营业务。尽管本次覆盖范围的扩大未对一般政府部门的运营净结果产生实质性影响，但却显著提升了现金流量表中列示的现金流入与流出规模。