Original source · versioned page text
2017-02-13 General Committee Meeting Agenda
Very large file: it may take a few minutes
The original of this document is very large (14.5 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2017
Attachment 3
Page 61 of 61
GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2017
Attachment 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2017
As at 06-Feb-2017
Actual YTD Actual
2017 2016
Notes $'000 $'000
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 47,167 79,410
Payments to Suppliers and Employees -38,761 -68,477
8,406 10,933
Receipts:
Investment and Interest Revenue Received 2,521 4,908
Rental Income 894 1,227
Non Capital Grants and Contributions 3,331 5,205
Income Tax Equivalent Received 742 1,144
Income from Equity Investments 826 1,864
Payments:
Borrowing Costs
Finance Expense -150 -955
Net Cash Inflow/(Outflow) from Operating Activities 16,569 24,326
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 153 452
Grants, Subsidies, Contributions and Donations 3,745 7,696
Payments:
Payments of Property, Plant and Equipment -5,776 -28,858
Payments for Intangible Assets -497 -202
Contributions Paid to Joint Ventures and Associates 0 1,864
Net Cash Inflow/(Outflow) from Investing Activities -2,374 -19,048
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 0 1,360
Payments:
Repayment of Borrowings -2,478 -4,943
Net Cash Inflow/(Outflow) from Financing Activities -2,478 -3,583
Net Increase/(Decrease) in Cash and Cash Equivalents held 11,717 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 64,304 52,586
Page 61 of 61See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.