Cash Statement of Operations for the Rest of the Non-Financial Public Sector /TT$ Millions/
| Oct '16/ Sep '17 | Oct '17/ Sep '18 | Oct '17/ Jun '18 | Oct '18/ Jun '19 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total State Enterprises | ||||||||||||
| State Enterprises1;2 | Public Utilities3 | Total State Enterprises & Public Utilities | State Enterprises1;2 | Public Utilities3 | Total State Enterprises & Public Utilities | State Enterprises1;2 | Public Utilities3 | Total State Enterprises & Public Utilities | State Enterprises1;2 | Public Utilities3 | & Public Utilities | |
| Operating Revenues | 35,979.8 | 7,473.0 | 43,452.8 | 43,393.5 | 6,908.9 | 50,302.4 | 32,686.8 | 5,121.8 | 37,808.5 | 23,703.0 | 5,008.9 | 28,711.9 |
| Operating Expenditures | 35,858.5 | 9,135.0 | 44,993.4 | 43,676.0 | 9,053.2 | 52,729.1 | 32,303.1 | 6,840.5 | 39,143.6 | 21,560.4 | 6,716.6 | 28,277.0 |
| Operating Surplus/(Deficit) | 121.3 | -1,662.0 | -1,540.7 | -282.4 | -2,144.3 | -2,426.8 | 383.7 | -1,718.7 | -1,335.0 | 2,142.6 | -1,707.7 | 434.9 |
| Current Transfers from Central Gov't | ||||||||||||
| 661.1 | 1,977.5 | 2,638.6 | 1,051.8 | 2,025.4 | 3,077.2 | 600.8 | 1,455.5 | 2,056.2 | 969.2 | 1,463.7 | 2,432.9 | |
| Current Balance | 1,166.6 | 975.8 | 2,142.5 | 1,090.1 | 582.0 | 1,672.1 | 1,288.8 | 406.5 | 1,695.3 | 4,156.2 | 196.9 | 4,353.1 |
| Capital Expenditure | 2,338.8 | 1,110.6 | 3,449.5 | 3,237.6 | 1,429.6 | 4,667.2 | 2,372.0 | 1,152.4 | 3,524.3 | 2,524.2 | 401.0 | 2,925.2 |
| Capital Transfers from Central Gov't | ||||||||||||
| 1,157.8 | 420.0 | 1,577.7 | 627.7 | 658.0 | 1,285.7 | 567.2 | 254.7 | 821.9 | 804.5 | 252.1 | 1,056.6 | |
| Overall Balance | 533.2 | 301.0 | 834.2 | -168.8 | -188.2 | -357.0 | 117.9 | -491.2 | -373.3 | 3,060.4 | 73.9 | 3,134.2 |
| Financing | -533.2 | -301.0 | -834.2 | 168.8 | 188.2 | 357.0 | -117.9 | 491.2 | 373.3 | -3,060.4 | -73.9 | -3,134.2 |
| Net Foreign Financing | -886.4 | 53.6 | -832.8 | -63.0 | 629.7 | 566.7 | -59.4 | 561.8 | 502.5 | -1,263.6 | 98.7 | -1,164.9 |
| Net Domestic Financing | 353.2 | -354.5 | -1.4 | 231.8 | -441.5 | -209.7 | -58.5 | -70.7 | -129.1 | -1,796.7 | -172.6 | -1,969.3 |
Totals may vary due to rounding.
1 State Enterprises refer to the consolidated operations of sixteen (16) companies namely: CAL; MTS; NGC; NHSL; NIDCO; NPMC; NQCL; PETROTRIN; HPCL; PFTCL; PLIPDECO; SWMCOL; TTMF; TRINGEN; UDeCOTT; and VMCOTT.
2 Due to the closure and restructuring of PETROTRIN in November 2018, the cash statement of operations for the period October 2018/ June 2019 is now reflective of cash flow operations of sister companies: HPCL & PFTCL.
3 Public Utilities refer to the consolidated operations of six (6) companies namely: AATT; PATT; PTSC; TSTT; T&TEC; and WASA.
