Australia General Government: Cashflow Statement: Forecast
DOT Forecast: Cash Flows: Cash Payments: Capital
DOT Forecast: Cash Flows: Cash Payments: Capital data was reported at 21.100 AUD bn in 2025. This records an increase from the previous number of 21.000 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Payments: Capital data is updated yearly, averaging 11.600 AUD bn from Jun 2003 (Median) to 2025, with 21 observations. The data reached an all-time high of 21.100 AUD bn in 2025 and a record low of 2.600 AUD bn in 2005. DOT Forecast: Cash Flows: Cash Payments: Capital data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 21.100 2025 | yearly | 2003 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Payments: Capital from 2003 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Payments: Operating
DOT Forecast: Cash Flows: Cash Payments: Operating data was reported at 605.400 AUD bn in 2025. This records an increase from the previous number of 588.900 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Payments: Operating data is updated yearly, averaging 379.850 AUD bn from Jun 2000 (Median) to 2025, with 24 observations. The data reached an all-time high of 642.300 AUD bn in 2021 and a record low of 153.277 AUD bn in 2000. DOT Forecast: Cash Flows: Cash Payments: Operating data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 605.400 2025 | yearly | 2000 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Payments: Operating from 2000 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Payments: Total
DOT Forecast: Cash Flows: Cash Payments: Total data was reported at 626.500 AUD bn in 2025. This records an increase from the previous number of 609.900 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Payments: Total data is updated yearly, averaging 390.750 AUD bn from Jun 2002 (Median) to 2025, with 24 observations. The data reached an all-time high of 658.400 AUD bn in 2021 and a record low of 165.300 AUD bn in 2002. DOT Forecast: Cash Flows: Cash Payments: Total data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 626.500 2025 | yearly | 2002 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Payments: Total from 2002 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Receipts: Capital
DOT Forecast: Cash Flows: Cash Receipts: Capital data was reported at 0.200 AUD bn in 2025. This stayed constant from the previous number of 0.200 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Receipts: Capital data is updated yearly, averaging 0.400 AUD bn from Jun 2003 (Median) to 2025, with 21 observations. The data reached an all-time high of 2.200 AUD bn in 2017 and a record low of 0.200 AUD bn in 2025. DOT Forecast: Cash Flows: Cash Receipts: Capital data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 0.200 2025 | yearly | 2003 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Receipts: Capital from 2003 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Receipts: Operating
DOT Forecast: Cash Flows: Cash Receipts: Operating data was reported at 571.800 AUD bn in 2025. This records an increase from the previous number of 532.600 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Receipts: Operating data is updated yearly, averaging 355.900 AUD bn from Jun 2000 (Median) to 2025, with 24 observations. The data reached an all-time high of 571.800 AUD bn in 2025 and a record low of 156.600 AUD bn in 2001. DOT Forecast: Cash Flows: Cash Receipts: Operating data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 571.800 2025 | yearly | 2000 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Receipts: Operating from 2000 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Receipts: Total
DOT Forecast: Cash Flows: Cash Receipts: Total data was reported at 572.000 AUD bn in 2025. This records an increase from the previous number of 532.900 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Receipts: Total data is updated yearly, averaging 356.950 AUD bn from Jun 2002 (Median) to 2025, with 24 observations. The data reached an all-time high of 572.000 AUD bn in 2025 and a record low of 164.000 AUD bn in 2002. DOT Forecast: Cash Flows: Cash Receipts: Total data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| 572.000 2025 | yearly | 2002 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Receipts: Total from 2002 to 2025 in the chart:
DOT Forecast: Cash Flows: Cash Surplus/Deficit
DOT Forecast: Cash Flows: Cash Surplus/Deficit data was reported at -54.500 AUD bn in 2025. This records an increase from the previous number of -77.000 AUD bn for 2024. DOT Forecast: Cash Flows: Cash Surplus/Deficit data is updated yearly, averaging -22.700 AUD bn from Jun 2000 (Median) to 2025, with 26 observations. The data reached an all-time high of 20.500 AUD bn in 2008 and a record low of -158.500 AUD bn in 2021. DOT Forecast: Cash Flows: Cash Surplus/Deficit data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| -54.500 2025 | yearly | 2000 - 2025 |
View Australia's DOT Forecast: Cash Flows: Cash Surplus/Deficit from 2000 to 2025 in the chart:
DOT Forecast: Cash Flows: Finance Leases and Similar Arrangements
DOT Forecast: Cash Flows: Finance Leases and Similar Arrangements data was reported at -2.500 AUD bn in 2025. This stayed constant from the previous number of -2.500 AUD bn for 2024. DOT Forecast: Cash Flows: Finance Leases and Similar Arrangements data is updated yearly, averaging 0.000 AUD bn from Jun 2002 (Median) to 2025, with 22 observations. The data reached an all-time high of 0.500 AUD bn in 2009 and a record low of -2.500 AUD bn in 2025. DOT Forecast: Cash Flows: Finance Leases and Similar Arrangements data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| -2.500 2025 | yearly | 2002 - 2025 |
View Australia's DOT Forecast: Cash Flows: Finance Leases and Similar Arrangements from 2002 to 2025 in the chart:
DOT Forecast: Cash Flows: Headline Cash Balance
DOT Forecast: Cash Flows: Headline Cash Balance data was reported at -65.100 AUD bn in 2025. This records an increase from the previous number of -75.400 AUD bn for 2024. DOT Forecast: Cash Flows: Headline Cash Balance data is updated yearly, averaging -37.100 AUD bn from Jun 2001 (Median) to 2025, with 25 observations. The data reached an all-time high of 25.400 AUD bn in 2008 and a record low of -168.200 AUD bn in 2021. DOT Forecast: Cash Flows: Headline Cash Balance data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| -65.100 2025 | yearly | 2001 - 2025 |
View Australia's DOT Forecast: Cash Flows: Headline Cash Balance from 2001 to 2025 in the chart:
DOT Forecast: Cash Flows: Net Cash Flows from Investments in Financial Assets
DOT Forecast: Cash Flows: Net Cash Flows from Investments in Financial Assets data was reported at -8.200 AUD bn in 2025. This records a decrease from the previous number of 4.100 AUD bn for 2024. DOT Forecast: Cash Flows: Net Cash Flows from Investments in Financial Assets data is updated yearly, averaging -6.050 AUD bn from Jun 2002 (Median) to 2025, with 22 observations. The data reached an all-time high of 7.600 AUD bn in 2007 and a record low of -22.400 AUD bn in 2018. DOT Forecast: Cash Flows: Net Cash Flows from Investments in Financial Assets data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued).
| Last | Frequency | Range |
|---|---|---|
| -8.200 2025 | yearly | 2002 - 2025 |
View Australia's DOT Forecast: Cash Flows: Net Cash Flows from Investments in Financial Assets from 2002 to 2025 in the chart:
DOT Forecast: Cash Flows: Net Future Fund Earnings
DOT Forecast: Cash Flows: Net Future Fund Earnings data was reported at 3.600 AUD bn in 2025. This records an increase from the previous number of 3.400 AUD bn for 2024. DOT Forecast: Cash Flows: Net Future Fund Earnings data is updated yearly, averaging 3.100 AUD bn from Jun 2002 (Median) to 2025, with 22 observations. The data reached an all-time high of 6.600 AUD bn in 2019 and a record low of -0.100 AUD bn in 2002. DOT Forecast: Cash Flows: Net Future Fund Earnings data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued). Under the Future Fund Act 2006, Net Future Fund Earnings will be available to meet the Government superannuation liability in 2020-21. From this time, the Underlying Cash Balance (399295877) includes Net Future Fund Earnings.
| Last | Frequency | Range |
|---|---|---|
| 3.600 2025 | yearly | 2002 - 2025 |
View Australia's DOT Forecast: Cash Flows: Net Future Fund Earnings from 2002 to 2025 in the chart:
DOT Forecast: Cash Flows: Underlying Cash Balance
DOT Forecast: Cash Flows: Underlying Cash Balance data was reported at -57.000 AUD bn in 2025. This records an increase from the previous number of -79.500 AUD bn for 2024. DOT Forecast: Cash Flows: Underlying Cash Balance data is updated yearly, averaging -32.100 AUD bn from Jun 2001 (Median) to 2025, with 25 observations. The data reached an all-time high of 16.800 AUD bn in 2008 and a record low of -161.000 AUD bn in 2021. DOT Forecast: Cash Flows: Underlying Cash Balance data remains active status in CEIC and is reported by Department of the Treasury. The data is categorized under Global Database’s Australia – Table AU.F008: General Government: Cashflow Statement: Forecast (Discontinued). Under the Future Fund Act 2006, Net Future Fund Earnings (399295917) will be available to meet the Government superannuation liability in 2020-21. From this time, the Underlying Cash Balance includes Net Future Fund Earnings. Underlying Cash Balance prior to 2020-21 excludes the Net Future Fund Earnings.
| Last | Frequency | Range |
|---|---|---|
| -57.000 2025 | yearly | 2001 - 2025 |