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2016-08-15 General Committee Agenda
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Page 33 of 61
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | Original | BRI | Forecast,
2017 2017 2018 2019 2020 2021 YAY YAK} 2024 2025 2026
Statement of Cash Flows AMO! $,000 $,000 $,000 $,000 AML) $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers 74,742 74,742 76,671 78,945 81,043 83,397 85,747 88,442 90,949 93,977 96,818
Payments to suppliers and employees (69,235) (71,124) (72,999) (74,937) (76,997) (79,241) (81,542) (83,806) (86,294) (88,912)
Dividend received 3,142 3,142 3,220 3,301 3,383 3,468 3,554 3,643 3,734 3,828 3,923
Interest received 4,153 4,153 4,356 4,596 4,794 4,895 5,153 5,266 5,370 5,467 5,546
Rental income 1,235 1,235 1,266 1,298 1,330 1,363 1,397 1,432 1,469 1,505 1,543
Non-capital grants and contributions 5,530 5,530 5,552 5,566 5,580 5,592 5,607 5,622 5,638 5,651 5,667
Borrowing costs (2,176) (2,176) (2,089) (1,908) (1,707) (1,485) (1,253) (1,007) (746) (465) (187)
Other cash flows from operating activities (11) (11) (11) (11) (11) (12) (12) (12) (12) (12) (12)
Net cash inflow from operating activities 17,379 17,842 18,788 19,475 20,219 20,953 21,845 22,594 23,655 24,386
Cash flows from investing activities P|
Po
Payments for property, plant and equipment (21,356) (21,175) (22,264) (22,495) (22,791) (23,166) (23,941) (25,141) (26,566) (26,466)
Payments for intangible assets (1,231) (374) - - (650) (350) (350) (300) (350) (350)
Proceeds from sale of property, plant and equipmg - p - - - - - - - - -
Grants, subsidies, contributions and donations 6,567 5,440 4,338 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Other cash flows from investing activities 10 | 10) 10 10 10 10 11 4 14 12 12
Net cash inflow from investing activities (16,010) (16,099) (17,916) (15,985) (16,931) (17,005) (17,780) (18,930) (20,404) (20,304)
Cash flows from financing activities P|
Proceeds from borrowings 2,697 2,697 340 - - - - - - - -
Repayment of borrowings (2,807) (2,807) (3,079) (3,283) (3,484) (3,706) (3,938) (4,185) (4,445) (4,726) (4,142)
Net cash inflow from financing activities (110) (110) (2,739) (3,283) (3,484) (3,706) (3,938) (4,185) (4,445) (4,726) (4,142)
Total cash flows
ee
Net increase in cash and cash equivalent held 1,260 (997) (2,412) 7 (418) 10 (120) (781) (1,475) (60)
Po
Opening cash and cash equivalents 34,793 50,163 49,167 46,755 46,761 46,344 46,354 46,234 45,453 43,979
CC
Closing cash and cash equivalents 36,053 49,167 46,755 46,761 46,344 46,354 46,234 45,453 43,979 43,919
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