2017-10-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   16 OCTOBER 2017


                                       Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                       16 OCTOBER 2017

                                                                                             Attachment 3

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

  Cash flows from operating activities

       Cash Flows from Operating Activities

       Receipts from Customers                                                    40,128            79,270
       Payments to Suppliers and Employees                                       (24,408)          (66,156)
                                                                                  15,719            13,114
       Receipts:
       Investment and Interest Revenue Received                                    1,111             4,908
       Rental Income                                                                370              1,227
       Non Capital Grants and Contributions                                        1,682             5,206
       Income Tax Equivalent Received                                               293              1,144
       Income from Equity Investments                                               925              1,864
       Payments:
       Borrowing Costs                                                                 -                 -
       Interest Expense                                                              (73)             (734)

       Net Cash Inflow/(Outflow) from Operating Activities                        20,028            26,729

  Cash Flows from Investing Activities

       Receipts:
       Proceeds of Sale of Property, Plant and Equipment                               -               259
       Grants, Subsidies, Contributions and Donations                               699             11,552
       Payments:
       Payments of Property, Plant and Equipment                                  (3,904)          (23,313)
       Payments for Intangible Assets                                               (399)           (1,176)

       Net Cash Inflow/(Outflow) from Investing Activities                        (3,604)          (12,678)

  Cash Flows from Financing Activities

       Receipts:
       Proceeds from Borrowings                                                        -             2,697
       Payments:
       Repayment of Borrowings                                                    (2,569)           (2,270)

       Net Cash Inflow/(Outflow) from Financing Activities                        (2,569)              427

       Net Increase/(Decrease) in Cash and Cash Equivalents held                  13,855            14,477

       Cash and Cash Equivalents at the beginning of the financial year           67,064            52,586

       Cash and Cash Equivalents at the end of the financial year                 80,919            67,064

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