Meeting papers

Attachment 3 - Statement of Cashflows


Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2024
As at 31 March 2025
                                                                          Current      Actual         Actual
                                                                          Budget          YTD       Full Year
                                                                             2025        2025            2024
                                                                           ($'000)     ($'000)        ($'000)

Cash flows from operating activities

     Cash Flows from Operating Activities

     Receipts from Customers                                               127,953     123,696        117,793
     Payments to Suppliers and Employees                                  (133,804)   (111,696)      (112,271)
                                                                            (5,851)     12,000          5,521
     Receipts:
     Investment and Interest Revenue Received                                5,561       6,157          8,909
     Rental Income                                                           2,319       1,810          1,652
     Non Capital Grants and Contributions                                    7,510       5,069          3,939
     Income Tax Equivalent Received                                          2,000       1,045          2,000
     Income from Equity Investments                                          2,100       1,022          2,100
     Payments:
     Interest Expense                                                         (718)       (123)          (159)

     Net Cash Inflow/(Outflow) from Operating Activities                   12,921      26,981         23,963

Cash Flows from Investing Activities

     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                          -           -            140
     Grants, Subsidies, Contributions and Donations                        98,564      50,320         35,447
     Payments:
     Payments of Property, Plant and Equipment                            (124,767)    (60,583)       (70,223)
     Payments for Intangible Assets                                              -           -            328
     Net Movement in Loans and Advances                                          -           -            125

     Net Cash Inflow/(Outflow) from Investing Activities                   (26,203)    (10,263)       (34,183)

Cash Flows from Financing Activities

     Receipts:
     Proceeds from Borrowings                                                    -           -          1,549
     Payments:
     Repayment of Borrowings                                                (1,191)     (1,882)        (1,709)

     Net Cash Inflow/(Outflow) from Financing Activities                    (1,191)     (1,882)          (160)

     Net Increase/(Decrease) in Cash and Cash Equivalents held             (14,474)    14,836         (10,380)

     Cash and Cash Equivalents at the beginning of the reporting period   106,126     106,127        116,507

     Cash and Cash Equivalents at the end of the reporting period          91,652     120,963        106,127




                                                                                                  Page 39 of 41