State Budget 2017-18 - 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.

本现金流量表展示了1986-87财年至2018-19财年期间，一般政府部门的总现金流量变化趋势。本历史数据表尽可能按照澳大利亚会计标准（Australian Accounting Standards, AAS）编制，且自2004-05财年起，其列报方式与澳大利亚会计准则理事会第1049号（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政府学校与艺术机构的毛运营基础交易，以及技术与继续教育学院（TAFE）、医院、养老院与急救机构的全部经营业务。尽管此次核算范围的扩大并未对一般政府部门的净运营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。