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2017-05-15 General Committee Agenda
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ATTACHMENT 3
Page 15 of 15
ATTACHMENT 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2017
YTD Actual Actual
2017 2016
$'000 $'000
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 81,240,685 79,409,878
Payments to Suppliers and Employees (59,912,389) (68,476,878)
21,328,296 10,933,000
Receipts:
Investment and Interest Revenue Received 3,806,790 4,908,000
Rental Income 1,182,090 1,227,000
Non Capital Grants and Contributions 4,563,578 5,205,000
Income Tax Equivalent Received 931,470 1,144,000
Income from Equity Investments 642,410 1,864,000
Payments:
Interest Expense (222,829) (955,000)
Net Cash Inflow/(Outflow) from Operating Activities 32,231,806 24,326,000
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 249,167 452,000
Grants, Subsidies, Contributions and Donations 8,257 324 7,696,000
Payments:
Payments of Property, Plant and Equipment (13,087,669) (28,858,000)
Payments for Intangible Assets (867,753) (202,000)
Net Cash Inflow/(Outflow) from Investing Activities (5,448,932) (19,048,000)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings - 1,360,000
Payments:
Repayment of Borrowings (4,967,163) (4,943,000)
Net Cash Inflow/(Outflow) from Financing Activities (4,967,163) (3,583,000)
Net Increase/(Decrease) in Cash and Cash Equivalents held 21,815,711 1,695,000
Cash and Cash Equivalents at the beginning of the financial year 52,586,475 50,891,000
Cash and Cash Equivalents at the end of the financial year 74,402,186 52,586,000
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