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Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2021-22 financial year to 31 October … 142.7 482.1 Payments(b) 52.6 206.9 194.5 588.7 Underlying cash balance -12.3 -43.9 -51.8 -106.6 Headline cash balance -9.7 -40.3 -55.4 -117.0 Revenue 46.0 167.2 …
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
… the updated estimates in the 2023-24 MYEFO. The underlying cash balance for the 2023-24 financial year to 31 December … 668.1 685.3 Payments(c) 61.4 336.5 682.1 686.4 Underlying cash balance -3.0 -11.2 -13.9 -1.1 Headline cash balance -4.4 -14.9 -19.7 -6.7 Revenue 55.5 331.2 680.4 …
Audience
Government
… the updated estimates in the 2023-24 MYEFO. The underlying cash balance for the 2023-24 financial year to 30 November … 668.1 685.3 Payments(c) 55.3 275.1 682.1 686.4 Underlying cash balance 8.7 -8.2 -13.9 -1.1 Headline cash balance 8.0 -10.5 -19.7 -6.7 Revenue 64.3 275.7 680.4 …
Audience
Government
… KB] Special Accounts Since 2011-12 the report on the total cash flows and balances related to all special accounts … … Special Accounts … Since 2011-12 the report on the total cash flows and balances related to all special accounts …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2019-20 financial year to 30 April 2020 … Net Future Fund earnings 291 4,488 4,602 5,468 Underlying cash balance(d) -17,635 -39,995 -7,602 5,028 Headline cash balance -18,715 -45,483 -13,599 -2,841 Total assets …
Audience
Government
… Government’s response to COVID-19. The underlying cash balance for the 2019-20 financial year to 31 May 2020 … Net Future Fund earnings 290 4,779 5,040 5,468 Underlying cash balance(d) -24,920 -64,914 -4,046 5,028 Headline cash balance -26,526 -72,009 -10,916 -2,841 Total assets …
Audience
Government
… the updated estimates in the 2024-25 MYEFO. The underlying cash balance for the 2024‑25 financial year to 30 November … 698.4 704.2 Payments(c) 57.3 294.5 726.7 731.1 Underlying cash balance 9.0 -14.0 -28.3 -26.9 Headline cash balance 8.5 -15.8 -47.2 -47.8 Revenue 67.2 288.2 711.5 …
Audience
Government
… the updated estimates in the 2024‑25 MYEFO. The underlying cash balance for the 2024‑25 financial year to … 698.4 704.2 Payments(c) 68.5 363.0 726.7 731.1 Underlying cash balance -6.7 -20.7 -28.3 -26.9 Headline cash balance -9.3 -25.1 -47.2 -47.8 Revenue 58.8 346.9 711.5 …
Audience
Government
… the updated estimates in the 2025‑26 MYEFO. The underlying cash balance for the 2025‑26 financial year to 30 … 735.4 749.8 Payments(c) 61.3 321.3 777.5 786.6 Underlying cash balance 8.1 -24.7 -42.1 -36.8 Headline cash balance 7.1 -28.6 -65.2 -58.6 Revenue 74.2 305.9 750.3 …
