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Audience
Government
… Restructuring Note at C4. 2 Appropriation applied includes cash payments made from current and prior year … measure - (405) Strategic Reviews hand back - (802) Cash at bank - 30 June (1,690) (1,560) Expected GST refund …
Audience
Government
… 2017 2017 2017 2017 $'000 $'000 $'000 $'000 $'000 Opening cash held by Finance 1,478 198 - 412 2,088 Opening cash in OPA 433,065 156,676 5,856 48,315 643,912 Opening …
Audience
Government
… year through the year to 31 October 2019. The underlying cash balance for the 2019-20 financial year to 31 October … Net Future Fund earnings 523 1,872 1,703 5,140 Underlying cash balance(c) -871 -14,723 -15,148 7,054 Headline cash balance -1,276 -15,782 -18,517 -4,388 Total assets …
Audience
Government
… estimates published in December 2019. The underlying cash balance for the 2019-20 financial year to 31 January … Net Future Fund earnings 369 3,328 3,284 5,468 Underlying cash balance(d) -11,440 -26,610 -22,885 5,028 Headline cash balance -11,868 -29,969 -26,333 -2,841 Total assets …
Audience
Government
… estimates published in December 2019. The underlying cash balance for the 2019-20 financial year to 29 February … Net Future Fund earnings 348 3,676 3,724 5,468 Underlying cash balance(d) 10,341 -16,269 -13,657 5,028 Headline cash balance 9,558 -20,411 -18,044 -2,841 Total assets …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 31 January … 303.9 532.1 Payments(b) 47.7 364.0 369.3 631.4 Underlying cash balance -14.9 -52.2 -65.4 -99.2 Headline cash balance -16.2 -51.6 -64.9 -106.1 Revenue 40.4 317.8 …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 28 February … 350.9 532.1 Payments(b) 43.2 407.2 415.5 631.4 Underlying cash balance 10.1 -42.2 -64.7 -99.2 Headline cash balance 9.5 -42.1 -65.1 -106.1 Revenue 56.2 374.0 357.9 …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 31 December … 272.4 532.1 Payments(b) 54.6 316.3 318.2 631.4 Underlying cash balance 4.5 -37.3 -45.8 -99.2 Headline cash balance 3.1 -35.5 -44.3 -106.1 Revenue 54.7 277.4 273.4 …
Audience
Government
… outlined in the 2022-23 October Budget. The underlying cash balance for the 2022-23 financial year to 31 October … 547.6 607.2 Payments(c) 52.3 203.9 625.6 644.1 Underlying cash balance -5.6 -20.7 -78.0 -36.9 Headline cash balance -5.8 -22.4 -90.8 -49.6 Revenue 54.8 192.3 560.9 …
Audience
Government
… outlined in the 2022-23 October Budget. The underlying cash balance for the 2022-23 financial year to 30 September … 136.4 547.6 Payments(c) 55.1 104.1 151.5 625.6 Underlying cash balance -13.9 -11.7 -15.2 -78.0 Headline cash balance -15.7 -13.2 -16.6 -90.8 Revenue 45.6 96.7 137.5 …
