2018-02-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   12 FEBRUARY 2018

                                       Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                         12 FEBRUARY 2018

                                                                                                Attachment 3
  Noosa Council
  Statement of Cash Flows
  For the Year Ended 30 June 2018
  As at 31 January 2018                                                             Actual             Actual
                                                                                       YTD          Full Year
                                                                                      2018               2017
                                                                                    ($'000)            ($000)

  Cash flows from operating activities

       Cash Flows from Operating Activities

        Receipts from Customers                                                      51,383            81,498
        Payments to Suppliers and Employees                                         (44,829)          (67,789)
                                                                                      6,555            13,709
       Receipts:
       Investment and Interest Revenue Received                                       2,448             4,831
        Rental Income                                                                  915              1,337
        Non Capital Grants and Contributions                                          3,460             6,287
       Income Tax Equivalent Received                                                  703              1,456
       Income from Equity Investments                                                  925              1,568
       Payments:
       Borrowing Costs                                                                    -                 -
       Interest Expense                                                                (148)             (122)

        Net Cash Inflow/(Outflow) from Operating Activities                          14,857            29,066

  Cash Flows from Investing Activities

       Receipts:
        Proceeds of Sale of Property, Plant and Equipment                                 -               259
       Grants, Subsidies, Contributions and Donations                                 1,628             6,314
       Payments:
        Payments of Property, Plant and Equipment                                   (12,973)          (19,317)
        Payments for Intangible Assets                                               (1,059)           (1,176)

        Net Cash Inflow/(Outflow) from Investing Activities                         (12,404)          (13,920)

  Cash Flows from Financing Activities

       Receipts:
        Proceeds from Borrowings                                                          -             2,697
       Payments:
        Repayment of Borrowings                                                      (2,569)           (4,966)

        Net Cash Inflow/(Outflow) from Financing Activities                          (2,569)           (2,269)

        Net Increase/(Decrease) in Cash and Cash Equivalents held                      (115)           12,877

       Cash and Cash Equivalents at the beginning of the reporting period            68,835            55,958

       Cash and Cash Equivalents at the end of the reporting period                  68,719            68,835

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