Australia General Government: Cashflow Statement
General Government: Net Cash Flows from Financing Activities: Net Other Financing
General Government: Net Cash Flows from Financing Activities: Net Other Financing data was reported at -312.000 AUD mn in Mar 2025. This records an increase from the previous number of -710.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Financing Activities: Net Other Financing data is updated monthly, averaging -141.500 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of 4,318.000 AUD mn in Aug 2009 and a record low of -2,118.000 AUD mn in Oct 2022. General Government: Net Cash Flows from Financing Activities: Net Other Financing data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -544.000 Jan 2025 | monthly | Sep 2007 - Jan 2025 |
View Australia's General Government: Net Cash Flows from Financing Activities: Net Other Financing from Sep 2007 to Jan 2025 in the chart:
General Government: Net Cash Flows from Investments in Financial Assets for Liquidity Purposes
General Government: Net Cash Flows from Investments in Financial Assets for Liquidity Purposes data was reported at -616.000 AUD mn in Mar 2025. This records a decrease from the previous number of 410.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Investments in Financial Assets for Liquidity Purposes data is updated monthly, averaging -1,108.000 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of 57,290.000 AUD mn in Apr 2021 and a record low of -33,676.000 AUD mn in May 2020. General Government: Net Cash Flows from Investments in Financial Assets for Liquidity Purposes data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -849.000 Dec 2024 | monthly | Sep 2007 - Dec 2024 |
View Australia's General Government: Net Cash Flows from Investments in Financial Assets for Liquidity Purposes from Sep 2007 to Dec 2024 in the chart:
General Government: Net Cash Flows from Operating Activities: Payments: Interest Paid
General Government: Net Cash Flows from Operating Activities: Payments: Interest Paid data was reported at -993.000 AUD mn in Mar 2025. This records a decrease from the previous number of -217.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Operating Activities: Payments: Interest Paid data is updated monthly, averaging -674.000 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of 61.000 AUD mn in Jul 2009 and a record low of -5,706.000 AUD mn in Apr 2024. General Government: Net Cash Flows from Operating Activities: Payments: Interest Paid data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -228.000 Jan 2025 | monthly | Sep 2007 - Jan 2025 |
View Australia's General Government: Net Cash Flows from Operating Activities: Payments: Interest Paid from Sep 2007 to Jan 2025 in the chart:
General Government: Net Cash Flows from Operating Activities: Payments: Payments for Goods & Services
General Government: Net Cash Flows from Operating Activities: Payments: Payments for Goods & Services data was reported at -16,928.000 AUD mn in Mar 2025. This records a decrease from the previous number of -16,582.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Operating Activities: Payments: Payments for Goods & Services data is updated monthly, averaging -7,340.500 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of -2,645.000 AUD mn in Jan 2009 and a record low of -23,379.000 AUD mn in Nov 2008. General Government: Net Cash Flows from Operating Activities: Payments: Payments for Goods & Services data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -12,591.000 Jan 2025 | monthly | Sep 2007 - Jan 2025 |
View Australia's General Government: Net Cash Flows from Operating Activities: Payments: Payments for Goods & Services from Sep 2007 to Jan 2025 in the chart:
General Government: Net Cash Flows from Operating Activities: Receipts
General Government: Net Cash Flows from Operating Activities: Receipts data was reported at 58,078.000 AUD mn in Mar 2025. This records a decrease from the previous number of 67,934.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Operating Activities: Receipts data is updated monthly, averaging 34,919.000 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of 120,527.000 AUD mn in Nov 2008 and a record low of 12,783.000 AUD mn in Sep 2009. General Government: Net Cash Flows from Operating Activities: Receipts data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| 45,118.000 Jan 2025 | monthly | Sep 2007 - Jan 2025 |
View Australia's General Government: Net Cash Flows from Operating Activities: Receipts from Sep 2007 to Jan 2025 in the chart:
General Government: Net Cash Flows from Operating Activities: Receipts: Receipts from Sales of Goods & Services
General Government: Net Cash Flows from Operating Activities: Receipts: Receipts from Sales of Goods & Services data was reported at 804.000 AUD mn in Mar 2025. This records a decrease from the previous number of 1,040.000 AUD mn for Feb 2025. General Government: Net Cash Flows from Operating Activities: Receipts: Receipts from Sales of Goods & Services data is updated monthly, averaging 734.000 AUD mn from Sep 2007 (Median) to Mar 2025, with 188 observations. The data reached an all-time high of 4,241.000 AUD mn in Oct 2024 and a record low of -220.000 AUD mn in Dec 2015. General Government: Net Cash Flows from Operating Activities: Receipts: Receipts from Sales of Goods & Services data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| 2,102.000 Jan 2025 | monthly | Sep 2007 - Jan 2025 |
View Australia's General Government: Net Cash Flows from Operating Activities: Receipts: Receipts from Sales of Goods & Services from Sep 2007 to Jan 2025 in the chart:
Government Budget: Surplus or Deficit
Government Budget: Surplus or Deficit data was reported at -199.000 AUD mn in Mar 2025. This records a decrease from the previous number of 14,153.000 AUD mn for Feb 2025. Government Budget: Surplus or Deficit data is updated monthly, averaging -496.100 AUD mn from Jul 1973 (Median) to Mar 2025, with 591 observations. The data reached an all-time high of 26,767.000 AUD mn in May 2023 and a record low of -33,374.000 AUD mn in Jul 2020. Government Budget: Surplus or Deficit data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -18,186.000 Jan 2025 | monthly | Jul 1973 - Jan 2025 |
View Australia's Government Budget: Surplus or Deficit from Jul 1973 to Jan 2025 in the chart:
Government Budget: Underlying Cash: Balance
Government Budget: Underlying Cash: Balance data was reported at 957.000 AUD mn in Mar 2025. This records a decrease from the previous number of 14,916.000 AUD mn for Feb 2025. Government Budget: Underlying Cash: Balance data is updated monthly, averaging -1,322.000 AUD mn from May 1997 (Median) to Mar 2025, with 305 observations. The data reached an all-time high of 23,999.000 AUD mn in May 2023 and a record low of -32,977.000 AUD mn in Jul 2020. Government Budget: Underlying Cash: Balance data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| -16,392.000 Jan 2025 | monthly | May 1997 - Jan 2025 |
View Australia's Government Budget: Underlying Cash: Balance from May 1997 to Jan 2025 in the chart:
Government Budget: Underlying Cash: Payments
Government Budget: Underlying Cash: Payments data was reported at 52,700.000 AUD mn in Aug 2023. This records a decrease from the previous number of 58,978.000 AUD mn for Jul 2023. Government Budget: Underlying Cash: Payments data is updated monthly, averaging 36,840.000 AUD mn from Sep 2011 (Median) to Aug 2023, with 125 observations. The data reached an all-time high of 70,261.000 AUD mn in Jul 2020 and a record low of 26,615.000 AUD mn in Sep 2011. Government Budget: Underlying Cash: Payments data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| 52,700.000 Aug 2023 | monthly | Sep 2011 - Aug 2023 |
View Australia's Government Budget: Underlying Cash: Payments from Sep 2011 to Aug 2023 in the chart:
Government Budget: Underlying Cash: Receipts
Government Budget: Underlying Cash: Receipts data was reported at 58,081.000 AUD mn in Mar 2025. This records a decrease from the previous number of 67,935.000 AUD mn for Feb 2025. Government Budget: Underlying Cash: Receipts data is updated monthly, averaging 37,728.000 AUD mn from Sep 2011 (Median) to Mar 2025, with 147 observations. The data reached an all-time high of 77,560.000 AUD mn in May 2024 and a record low of 13,382.000 AUD mn in Sep 2011. Government Budget: Underlying Cash: Receipts data remains active status in CEIC and is reported by Department of Finance. The data is categorized under Global Database’s Australia – Table AU.F007: General Government: Cashflow Statement.
| Last | Frequency | Range |
|---|---|---|
| 45,120.000 Jan 2025 | monthly | Sep 2011 - Jan 2025 |