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Audience
Government
… $'000 $'000 Assets Financial assets Cash and cash equivalents Cash and cash equivalents D1.1 …
Audience
Government
Topic
Financial Reporting
… 10. Do concessional loans made affect the underlying cash balance (UCB)? Providing a concessional loan to a … the benefit is calculated as the net present value of the cash inflows and outflows from the loan, using the market …
Audience
Government
… of Financial Position Statement of Changes In Equity Cash Flow Statement Administered Primary Statements … Administered Reconciliation Schedule Administered Cash Flow Statement Notes to the financial statements A. …
Audience
Government
… [79.5 KB] Tuesday, 23 April 2019 KEY POINTS The underlying cash balance for the 2018-19 financial year to 31 March 2019 … Net Future Fund earnings 590 5,468 5,362 3,886 Underlying cash balance(c) 2,583 -8,073 -12,677 -5,172 Headline cash balance 2,451 -13,429 -19,519 -18,329 Total assets …
Audience
Government
… $'000 $'000 Assets Financial assets Cash and cash equivalents D1.1 937,956 1,059,534 - Trade …
Audience
Government
Topic
Financial Reporting
… 12. Does making an equity investment affect the underlying cash balance (UCB)? Making an equity investment, as long as … in GBEs in the GGS are calculated using discounted cash flows, if these can be reliably measured. If not, the …
Audience
Government
Topic
PGPA Act
… Officer CLS Commonwealth Leasing Strategy CM module Cash Management module of CBMS CRF Consolidated Revenue Fund … Officer CLS Commonwealth Leasing Strategy CM module Cash Management module of CBMS CRF Consolidated Revenue Fund …
Audience
Government
… Friday, 18 December 2015 Key Points The underlying cash balance for the 2015-16 financial year to … Net Future Fund earnings 53 1,427 1,988 3,258 Underlying cash balance(c) -1,704 -27,585 -29,466 -35,115 Headline cash balance -2,790 -30,679 -31,252 -44,764 Total assets …
Audience
Government
… 54/15 Friday, 23 October 2015 Key Points The underlying cash balance for the 2015-16 financial year to … Net Future Fund earnings 380 887 1,377 3,258 Underlying cash balance(c) -7,778 -21,312 -24,344 -35,115 Headline cash balance -8,050 -22,898 -25,626 -44,764 Total assets …
Audience
Government
… 39/18 Wednesday, 27 June 2018 KEY POINTS The underlying cash balance for the 2017-18 financial year to 31 May 2018 … Net Future Fund earnings 392 3,933 3,791 3,503 Underlying cash balance(c) 4,914 -10,016 -15,778 -18,238 Headline cash balance 3,857 -19,008 -25,250 -37,108 Total assets …
