Reserve Bank of Australia Annual Report – 2022 Financial Statements Cash Flow Statement
For the purposes of this statement, cash includes overnight settlement balances due from other banks.
| Note | 2022 Inflow/(outflow) $M |
2021 Inflow/(outflow) $M |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Interest received | 8,046 | 3,523 | |
| Interest paid | (146) | (165) | |
| Net fee income received | 270 | 374 | |
| Net payments for investments | (110,603) | (267,996) | |
| Net cash collateral received/(provided) | 325 | 132 | |
| Other | (439) | (438) | |
| Net cash from operating activities | 6 | (102,547) | (264,570) |
| Cash flows from investment activities | |||
| Net payments for property, plant and equipment | (45) | (52) | |
| Net payments for computer software | (12) | (19) | |
| Other | 0 | – | |
| Net cash from investment activities | (57) | (71) | |
| Cash flows from financing activities | |||
| Distribution to the Commonwealth | 3 | (2,671) | (2,567) |
| Net movement in deposit liabilities | 98,181 | 262,035 | |
| Net movement in banknotes on issue | 6,860 | 5,383 | |
| Other | (5) | (5) | |
| Net cash from financing activities | 102,365 | 264,846 | |
| Net increase/(decrease) in cash | (239) | 205 | |
| Cash at beginning of financial year | 721 | 516 | |
| Cash at end of financial year | 6 | 482 | 721 |
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The above statement should be read in conjunction with the accompanying Notes. |
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