Reserve Bank of Australia Annual Report – 2023 Financial Statements Cash Flow Statement
For the purposes of this statement, cash includes overnight settlement balances due from other banks.
| Note | 2023 Inflow/(outflow) $M |
2022 Inflow/(outflow) $M |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 10,364 | 8,046 | |
| Interest paid | (13,317) | (146) | |
| Net fee income received | 93 | 270 | |
| Net payments for investments | 20,250 | (110,603) | |
| Net cash collateral received | 309 | 325 | |
| Other | (407) | (439) | |
| Net cash from operating activities | 6 | 17,292 | (102,547) |
| Cash flows from investment activities | |||
| Net payments for property, plant and equipment | (67) | (45) | |
| Net payments for computer software | (10) | (12) | |
| Other | 0 | 0 | |
| Net cash from investment activities | (77) | (57) | |
| Cash flows from financing activities | |||
| Distribution to the Commonwealth | 3 | – | (2,671) |
| Net movement in deposit liabilities | (15,967) | 98,181 | |
| Net movement in banknotes on issue | (1,060) | 6,860 | |
| Other | (6) | (5) | |
| Net cash from financing activities | (17,033) | 102,365 | |
| Net increase/(decrease) in cash | 182 | (239) | |
| Cash at beginning of financial year | 482 | 721 | |
| Cash at end of financial year | 6 | 664 | 482 |
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The above statement should be read in conjunction with the accompanying Notes. |
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