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2019-02-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 FEBRUARY 2019
ATTACHMENT 3
Page 61 of 61
GENERAL COMMITTEE MEETING AGENDA 18 FEBRUARY 2019
ATTACHMENT 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2019
As at 31 January 2019
Current Budget Actual Actual
2019 2019 2018
($'000) ($'000) ($'000)
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 81,670 53,645 87,075
Payments to Suppliers and Employees (81,570) (46,737) (77,033)
100 6,908 10,042
Receipts:
Investment and Interest Revenue Received 4,406 3,134 4,701
Rental Income 1,529 873 1,301
Non Capital Grants and Contributions 5,258 2,971 6,052
Income Tax Equivalent Received 1,200 963 3,067
Income from Equity Investments 1,850 800 30
Payments:
Borrowing Costs - - -
Interest Expense (355) (173) (131)
Net Cash Inflow/(Outflow) from Operating Activities 13,988 15,476 25,062
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment (32) - 154
Grants, Subsidies, Contributions and Donations 5,419 2,414 6,369
Payments:
Payments of Property, Plant and Equipment (27,490) (17,393) (26,981)
Payments for Intangible Assets (2,325) (732) (1,874)
Net Cash Inflow/(Outflow) from Investing Activities (24,428) (15,711) (22,332)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 3,075 - 1,165
Payments:
Repayment of Borrowings (3,320) (2,639) (5,165)
Net Cash Inflow/(Outflow) from Financing Activities (245) (2,639) (4,000)
Net Increase/(Decrease) in Cash and Cash Equivalents held (10,685) (2,875) (1,270)
Cash and Cash Equivalents at the beginning of the reporting period 64,193 64,193 65,463
Cash and Cash Equivalents at the end of the reporting period 53,508 61,318 64,193
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