2017-08-17 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA   17 AUGUST 2017
                          ATTACHMENT 3




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ORDINARY MEETING AGENDA                                                                  17 AUGUST 2017
                             >                                                          ATTACHMENT 3

   Noosa Council
   Statement of Cash Flows
   For the Year Ended 30 June 2018
   As at 31 July 2017                                                              Actual            Actual
                                                                                     YTD          Full Year
                                                                                    2018               2017
                                                                                   ($'000)           ($000)

   Cash flows from operating activities

        Cash Flows from Operating Activities

        Receipts from Customers                                                     9,466            76,899
        Payments to Suppliers and Employees                                        (8,740)          (68,287)
                                                                                     726              8,612
        Receipts:
        Investment and Interest Revenue Received                                      119             4,832
        Rental Income                                                                 144             1,392
        Non Capital Grants and Contributions                                         197              6,346
        Income Tax Equivalent Received                                                100             1,490
        Income from Equity Investments                                                  -             1,652
        Payments:
        Borrowing Costs                                                                                   -
        Interest Expense                                                              (15)             (270)

        Net Cash Inflow/(Outflow) from Operating Activities                         1,871            24,053

   Cash Flows from Investing Activities

        Receipts:
        Proceeds of Sale of Property, Plant and Equipment                               -               259
        Grants, Subsidies, Contributions and Donations                                112            11,208
        Payments:
        Payments of Property, Plant and Equipment                                  (1,982)          (21,905)
        Payments for Intangible Assets                                               (110)           (1,171)

        Net Cash Inflow/(Outflow) from Investing Activities                        (1,980)          (11,608)

   Cash Flows from Financing Activities

        Receipts:
        Proceeds from Borrowings                                                        -             2,697
        Payments:
        Repayment of Borrowings                                                         -            (2,270)

        Net Cash Inflow/(Outflow) from Financing Activities                             -               427

        Net Increase/(Decrease) in Cash and Cash Equivalents held                    (109)           12,871

        Cash and Cash Equivalents at the beginning of the financial year           65,458            52,586

        Cash and Cash Equivalents at the end of the financial year                 65,349            65,458

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