$m Net operating balance 10,545 -12,052 -14,474 -15,857 Net capital investment 166 35 992 4,405 Underlying Cash Receipts 37,410 105,089 104,613 339,459 Underlying Cash Payments 30,721 120,959 121,810 362,078. Comparators for the October 2011 Monthly Financial Statements are based on the 2011-12 Budget published in May 2011. (c) Net financial worth equals total financial assets minus total liabilities.
Source: http://www.financeminister.gov.au/media/2011/mr_october_2011.html
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