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Audience
Government
… estimates published in December 2024. The underlying cash balance for the 2024‑25 financial year to … 451.9 704.2 Payments(c) 53.0 477.6 481.7 731.1 Underlying cash balance 14.9 -22.2 -29.8 -26.9 Headline cash balance 14.2 -29.2 -38.6 -47.8 Revenue 67.4 467.8 461.4 …
Audience
Government
… the April 2025 Monthly Financial Statements. The underlying cash balance for the 2024‑25 financial year to 31 March 2025 … 704.2 703.9 Payments(c) 57.1 534.7 731.1 731.5 Underlying cash balance 1.0 -21.2 -26.9 -27.6 Headline cash balance -0.2 -29.4 -47.8 -46.7 Revenue 60.2 528.0 718.3 …
Audience
Government
… estimates published in December 2024. The underlying cash balance for the 2024‑25 financial year to … 385.6 704.2 Payments(c) 61.5 424.6 426.3 731.1 Underlying cash balance -16.4 -37.1 -40.7 -26.9 Headline cash balance -18.2 -43.3 -47.5 -47.8 Revenue 53.4 400.4 …
Audience
Government
… in the 2025-26 Budget in March 2025. The underlying cash balance for the 2024-25 financial year to 30 April 2025 … 572.8 703.9 Payments(c) 61.2 595.9 596.8 731.5 Underlying cash balance 2.0 -19.2 -24.0 -27.6 Headline cash balance 0.8 -28.6 -34.5 -46.7 Revenue 65.5 593.5 586.3 …
Audience
Government
… in the 2025‑26 Budget in March 2025. The underlying cash balance for the 2024‑25 financial year to 31 May 2025 … 643.0 703.9 Payments(c) 62.4 658.3 663.2 731.5 Underlying cash balance 13.7 -5.5 -20.2 -27.6 Headline cash balance 12.2 -16.4 -32.9 -46.7 Revenue 80.4 673.9 658.5 …
Audience
Government
… 2018 2018 2018 2018 $'000 $'000 $'000 $'000 $'000 Opening cash held by Finance 1,914 2,367 - 4,881 9,162 Opening cash in OPA 494,359 122,238 - 122,421 739,018 Opening …
Audience
Government
… Assets relinquished Cash and cash equivalents 96,063 - - - - - Trade receivables …
Audience
Government
… in the 2022-23 Budget in March 2022. The underlying cash balance for the 2021-22 financial year to 31 May 2022 … 509.5 556.6 Payments(b) 49.5 559.0 570.0 636.4 Underlying cash balance 12.5 -33.4 -60.5 -79.8 Headline cash balance 11.8 -34.6 -63.7 -85.8 Revenue 66.0 542.2 525.9 …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 31 March 2022 … 392.5 532.1 Payments(b) 50.7 457.9 465.6 631.4 Underlying cash balance -2.1 -44.2 -73.1 -99.2 Headline cash balance -2.9 -45.0 -74.4 -106.1 Revenue 49.1 423.1 …
Audience
Government
… in the 2022-23 Budget in March 2022. The underlying cash balance for the 2021-22 financial year to 30 April 2022 … 460.0 556.6 Payments(b) 51.6 509.5 516.0 636.4 Underlying cash balance -1.7 -45.9 -56.0 -79.8 Headline cash balance -1.3 -46.4 -58.1 -85.8 Revenue 53.1 476.2 472.4 …
