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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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certified statements
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Noosa Shire Council
Statement of Cash Flows
for the year ended 30 June 2016
2016 2015
$'000 $"0Q{i
Cash Flows from Operating Activities
Receipts from Customers 79,410 78,632
Payments to Suppliers and Employees (f?8,477) ({3_4,Q99}
10,933 14,533
Receipts:
Investment and Interest Revenue Received 4,908 5,006
Rental Income 1,227
Non Capital Grants and Contributions 5,205 5,083
Income Tax Equivalent Received 1,144 973
Income from Equity Investments 1,864 1,918
Payments:
Interest Expense (955} {28)
Net Cash lnflow/(Outflow) from Operating Activities - ·- ?'!!_~?~ .?,!.:!.~?
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 452 359
Inter-entity Balance with Sunshine Coast Regional Council (SCRC) 1,022
Grants, Suhsidies, Contributions and Donations 7,696 3.841
Payments:
Payments of Property, Plant and Equipment (28,858) (15,339)
Payments for Intangible Assets (202) (684)
Contributions Paid to Joint Ventures and Associates 1,864
Net Cash lnflow/(Outflow) from Investing Activities (192Q~~)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 1,360 794
Payments:
Repayment of Borrowings (4,943) (4,857)
Cash Collected under Service Level Agreements (102)
Net Cash lnflow/(Outflow) from Financing Activities (3,583) (4,165)
Net lncrease/(Decrease) in Cash and Cash Equivalents held 1._€)95 12,519
Cash and Cash Equivalents at the beginning of the financial year 50,891 28,893
Cash and Cash Equivalents transferred on De-amalgamation from SCRC 9,479
Cash and Cash Equivalents at the end of the financial year 52,586 50,891
The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies. page 5
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