Administered Cash Flow Statement

Australian Taxation Office ADMINISTERED CASH FLOW STATEMENT for the period ended 30 June 2016

 

Notes

2016
$'m

2015
$'m

OPERATING ACTIVITIES

Cash received

Income tax

302,624

298,322

Indirect tax

130,816

127,347

Other

1,502

938

Superannuation holding account

54

27

Total cash received

434,996

426,634

 

Cash used

Subsidies paid

9,096

8,865

Personal benefits

1,193

1,207

Taxation refunds

91,441

89,472

Superannuation holding account

33

30

Interest

191

220

Other

450

372

Total cash used

102,404

100,166

Net cash from operating activities

5.5

332,592

326,468

 

Equity Transfer

FTB Equity Transfer

52

36

HELP Equity Transfer

85

62

SFSS Equity Transfer

1

10

Net increase in cash held

332,730

326,576

 

Cash at the beginning of the reporting period

315

443

 

Cash from Official Public Account

Appropriations

102,144

99,868

Special accounts

33

30

Total cash used from official public account

102,177

99,898

 

Cash to official public account

Administered receipts

(434,868)

(426,575)

Special accounts

(54)

(27)

Total cash to official public account

(434,922)

(426,602)

 

 

 

Cash at the end of the reporting period

300

315

The above statement should be read in conjunction with the accompanying notes