Note 22: Cash flow information - Chapter 1: Economic and fiscal strategies and objectives 3


^ Note 22: Cash flow information (a) Reconciliation of cash and cash equivalents
($ million)



2010

2010

2011

2012

2013



Budget

Revised

Estimate

Estimate

Estimate

Cash

931.5

689.5

459.6

704.4

1 350.6

Deposits at call

1 652.2

1 575.3

1 986.7

2 109.1

1 910.0

Cash and cash equivalents

2 583.7

2 264.8

2 446.3

2 813.5

3 260.6

Bank overdraft

( 0.5)

( 0.5)

( 0.5)

( 0.5)

( 0.5)

Balances as per cash flow statement

2 583.3

2 264.3

2 445.8

2 813.0

3 260.1


^ (b) Reconciliation of net result to net cash flows Note 22: Cash flow information - Chapter 1: Economic and fiscal strategies and objectives 3 from operating activities
($ million)



2009 10

2009 10

2010 11

2011 12

2012 13



Budget

Revised

Estimate

Estimate

Estimate

Net result

242.8

505.0

953.7

773.5

1 820.5

Non cash movements











Depreciation

1 651.5

1 647.4

1 839.4

2 003.8

2 165.1

Revaluation of investments

( 14.5)

( 13.3)

( 0.5)

( 0.4)

( 1.4)

Assets (received)/provided free of charge

( 56.3)

( 86.3)

( 80.3)

( 30.3)

( 0.2)

Revaluation of assets

( 8.4)

..

..

..

..

Discount/premium on other financial assets/borrowings

7.2

7.2

7.7

7.4

7.4

Movements included in investing and financing activities











Net revenues from sale Note 22: Cash flow information - Chapter 1: Economic and fiscal strategies and objectives 3 of investments

( 1.6)

( 0.4)

( 0.5)

( 0.4)

( 1.4)

Net gain from disposal of property, plant and equipment

( 54.1)

( 56.1)

( 113.4)

( 121.0)

( 114.5)

Movements in assets and liabilities
















Increase/(decrease) in provision for doubtful debts

( 4.3)

66.2

15.0

16.8

15.6

Increase/(decrease) in payables

13.0

( 219.2)

( 178.9)

( 195.7)

( 207.8)

Increase/(decrease) in employee benefits

189.2

157.0

185.7

156.3

159.2

Increase/(decrease) in superannuation

286.7

50.7

325.7

356.1

206.9

Increase/(decrease) in other Note 22: Cash flow information - Chapter 1: Economic and fiscal strategies and objectives 3 provisions

( 25.4)

( 18.0)

( 16.7)

( 14.1)

( 14.1)

(Increase)/decrease in receivables

87.7

281.2

29.4

( 47.4)

41.3

(Increase)/decrease in other non financial assets

( 2.3)

( 10.6)

( 8.2)

( 8.0)

( 7.9)

Net cash flows from operating activities

2 311.3

2 310.9

2 958.2

2 896.7

4 068.4


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