Cash Statement of Operations for the Rest of the Non-Financial Public Sector /TT$ Millions/
| Oct '18/ Sep '19r | Oct '19/ Sep '20 | Oct '19/ Jun '20r | Oct '20/ Jun '21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Enterprises1 | Public Utilities2 | Total State Enterprises & Public Utilities | State Enterprises1 | Public Utilities2 | Total State Enterprises & Public Utilities | State Enterprises1 | Public Utilities2 | Total State Enterprises & Public Utilities | State Enterprises1 | Public Utilities2 | Total State Enterprises & Public Utilities | |
| Operating Revenues | 32,949.9 | 6,704.5 | 39,654.3 | 29,389.1 | 6,522.7 | 35,911.8 | 23,125.1 | 4,923.6 | 28,048.7 | 23,448.0 | 4,329.4 | 27,777.4 |
| Operating Expenditures | 32,252.8 | 8,762.5 | 41,015.3 | 29,616.9 | 9,672.4 | 39,289.3 | 23,392.6 | 7,231.9 | 30,624.5 | 24,104.3 | 6,026.8 | 30,131.2 |
| Operating Surplus/(Deficit) | 697.0 | -2,058.0 | -1,361.0 | -227.8 | -3,149.7 | -3,377.5 | -267.4 | -2,308.3 | -2,575.7 | -656.3 | -1,697.4 | -2,353.8 |
| Current Transfers from Central Gov't | 1,529.9 | 2,043.4 | 3,573.3 | 1,727.7 | 1,529.9 | 3,257.6 | 1,110.3 | 1,136.2 | 2,246.5 | 847.4 | 821.2 | 1,668.6 |
| Current Balance | 3,187.6 | 445.5 | 3,633.1 | 33.5 | -1,051.6 | -1,018.1 | -106.4 | -615.6 | -722.0 | 1,101.1 | -469.3 | 631.7 |
| Capital Expenditure | 3,860.8 | 624.1 | 4,484.9 | 3,613.5 | 665.3 | 4,278.8 | 2,468.5 | 514.8 | 2,983.2 | 2,100.9 | 423.3 | 2,524.2 |
| Capital Transfers from Central Gov't | 1,077.0 | 321.8 | 1,398.8 | 1,605.1 | 535.3 | 2,140.5 | 981.2 | 303.2 | 1,284.4 | 1,999.6 | 91.8 | 2,091.4 |
| Overall Balance | 1,489.3 | 143.1 | 1,632.4 | -1,290.1 | -1,174.2 | -2,464.3 | -1,050.7 | -819.8 | -1,870.4 | 1,680.5 | -800.9 | 879.6 |
| Financing | -1,489.3 | -143.1 | -1,632.4 | 1,290.1 | 1,174.2 | 2,464.3 | 1,050.7 | 819.8 | 1,870.4 | -1,680.5 | 800.9 | -879.6 |
| Net Foreign Financing | -811.7 | 0.0 | -811.7 | 1,652.9 | 0.0 | 1,652.9 | 1,251.9 | 0.0 | 1,251.9 | -2,064.7 | 0.0 | -2,064.7 |
| Net Domestic Financing | -677.6 | -143.1 | -820.7 | -362.7 | 1,174.2 | 811.4 | -201.2 | 819.8 | 618.5 | 384.3 | 800.9 | 1,185.1 |
Totals may vary due to rounding.
r: Revised
1 State Enterprises refer to the consolidated operations of nineteen (19) companies namely: CAL; CreativeTT; e TecK; HPCL; Lake Asphalt; MTS; NGC; NHSL; NIDCO; NPMC; NQCL; Paria; Petrotrin; PLIPDECO; SWMCOL; TRINGEN; TTMF; UDeCOTT; and VMCOTT.
2 Public Utilities refer to the consolidated operations of six (6) companies namely: AATT; PATT; PTSC; TSTT; T&TEC; and WASA.
