2017-03-13 General Committee Agenda

ATTACHMENT 3




  Page 34 of 34

ATTACHMENT 3
Noosa Council
Cash flow Statement
For the Year Ended 30 June 2017
Actuals as at 28 February 2017
                                                                             Actual YTD       Actual
                                                                                2017           2016
                                                                               $'000           $'000

      Cash Flows from Operating Activities

      Receipts from Customers                                                    74,362         79,410
      Payments to Suppliers and Employees                                       (44,130)        (68,477)
                                                                                 30,232         10,933
      Receipts:                                                                       -               -
      Investment and Interest Revenue Received                                    2,661          4,908
      Rental Income                                                                 974          1,227
      Non Capital Grants and Contributions                                        3,867          5,205
      Income Tax Equivalent Received                                                866          1,144
      Income from Equity Investments                                                703          1,864
      Payments:                                                                       -               -
      Borrowing Costs                                                                 -               -
      Interest Expense                                                             (178)          (955)

      Net Cash from Boundary Adjustments                                              -               -

      Net Cash Inflow/(Outflow) from Operating Activities                        39,126         24,326

      Cash Flows from Investing Activities                                            -               -
      Receipts:                                                                       -               -
      Proceeds of Sale of Property, Plant and Equipment                             153            452
      Grants, Subsidies, Contributions and Donations                              4,016          7,696
      Payments:                                                                       -               -
      Payments of Property, Plant and Equipment                                  (6,570)        (28,858)
      Payments for Intangible Assets                                               (614)          (202)
      Contributions Paid to Joint Ventures and Associates                             -          1,864

      Net Cash Inflow/(Outflow) from Investing Activities                        (3,014)        (19,048)

      Cash Flows from Financing Activities                                            -               -
      Receipts:                                                                       -               -
      Proceeds from Borrowings                                                        -          1,360
      Payments:                                                                       -               -
      Repayment of Borrowings                                                    (4,967)         (4,943)

      Net Cash Inflow/(Outflow) from Financing Activities                        (4,967)         (3,583)

      Net Increase/(Decrease) in Cash and Cash Equivalents held                  31,144          1,695

      Cash and Cash Equivalents at the beginning of the financial year           52,586         50,891

      Cash and Cash Equivalents at the end of the financial year                 83,731         52,586

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