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2022-12-12 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 DECEMBER 2022
Page 68 of 69
GENERAL COMMITTEE MEETING AGENDA 12 DECEMBER 2022
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2023
As at 30 November 2022
Current Actual Actual
Budget YTD Full Year
2023 2023 2022
($'000) ($'000) ($'000)
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 103,948 56,248 116,636
Payments to Suppliers and Employees ; (97,165) ; (49,589) (87,449)
6,783 6,658 29,187
Receipts:
Investment and Interest Revenue Received 3,470 2,087 2,813
Rental Income 1,739 547 1,810
Non Capital Grants and Contributions 4,838 1,711 8,910
Income Tax Equivalent Received 1,200 648 1,913
Income from Equity Investments 2,150 - 1,717
Payments:
Borrowing Costs - - -
Interest Expense (613) (66) (156)
Net Cash Inflow/(Outflow) from Operating Activities 19,568 11,585 46,194
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - - 356
Grants, Subsidies, Contributions and Donations 15,675 15,168 14,745
Payments:
Payments of Property, Plant and Equipment (40,801) (20,820) (36,315)
Payments for Intangible Assets (220) (41) (192)
Net Movement in Loans and Advances - 125 125
Net Cash Inflow/(Outflow) from Investing Activities (25,346) (5,568) (21,281)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings §,759 13 4,859
Payments:
Repayment of Borrowings (1,022) (798) (1,299)
Net Cash Inflow/(Outflow) from Financing Activities 4,737 (785) 3,560
Net Increase/(Decrease) in Cash and Cash Equivalents held (1,041) 5,233 28,473
Cash and Cash Equivalents at the beginning of the reporting period 65,875 98,501 70,028
Cash and Cash Equivalents at the end of the reporting period 64,834 103,734 98,501
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