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Audience
Government
Topic
Commercial Investment
PGPA Act
… timing difference between capital outflows and positive net cash flow and a return to equity (i.e. a “patient” investor … timing difference between capital outflows and positive net cash flow and a return to equity (i.e. a “patient” investor …
Audience
Government
Topic
Procurement
… all suppliers as quickly as possible so they can maintain cash flow. With this in mind, we expect entities to verify … all suppliers as quickly as possible so they can maintain cash flow. With this in mind, we expect entities to verify …
Audience
Government
… 1,507 1,820 Total investments in joint ventures 2,640 3,611 Cash distributions (Equity returns) received from joint … 1,820 … Total investments in joint ventures … 2,640 … 3,611 Cash distributions (Equity returns) received from joint …
Audience
Government
… commencing 3 April 2017. 2 Appropriation applied includes cash payments made from current and prior year … measure (405) (405) Strategic Reviews hand back (802) (802) Cash at bank - 30 June (1,560) (1,597) Expected GST refund …
Audience
Government
Topic
Accounting Policy
Financial Reporting
… the entity’s financial position, financial performance and cash flows. Section 42(1)(b) of the PGPA Act also requires … the entity’s financial position, financial performance and cash flows. Section 42(1)(b) of the PGPA Act also requires …
Audience
Government
… Administered Reconciliation Schedule Administered Cash Flow Statement Notes to the financial statements A : … Administered Reconciliation Schedule Administered Cash Flow Statement … Notes to the financial statements … A …
Audience
Government
… 1,820 1,819 Total investments in joint ventures 3,611 4,898 Cash distributions (Equity returns) received from joint … 1,819 … Total investments in joint ventures … 3,611 … 4,898 Cash distributions (Equity returns) received from joint …
Audience
Government
Topic
Governance
… Special.Appropriations@finance.gov.au Banking and Cash Management 02 6215 3660 OPAAdmin@finance.gov.au … Special.Appropriations@finance.gov.au Banking and Cash Management 02 6215 3660 OPAAdmin@finance.gov.au …
Audience
Government
Topic
Investment Funds
… “average return of at least the Reserve Bank of Australia Cash Rate target + 1.5 per cent to 2.0 per cent per annum, … “average return of at least the Reserve Bank of Australia Cash Rate target + 1.5 per cent to 2.0 per cent per annum, …
Audience
Government
… to special accounts (non-capital) has been reclassified to cash and cash equivalents ($643.9 million) as a result of a change in …
