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2020-01-13 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 JANUARY 2020
Attachment 3
Page 160 of 172
GENERAL COMMITTEE MEETING AGENDA 13 JANUARY 2020
Attachment 3
Noosa C UN cil Y
Statement of Cash F ow
-or the Year Ended 30 June 2020.
Curren \ctual \ctual
Tl ‘TD Full Ye:
“006 $000) $'0 00)
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 85,969 45,405 92,597
Payments to Suppliers and Employees (84,340) (41,331) (78,821)
1,629 4,074 13,776
Receipts:
Investment and Interest Revenue Received 4,010 1,448 4,763
Rental Income 1,290 642 1,281
Non Capital Grants and Contributions 4,976 2,404 5,447
Income Tax Equivalent Received 1,200 765 1,754
Income from Equity Investments 1,850 - 1,487
Payments:
Borrowing Costs - = 7
Interest Expense (1,282) (68) (133)
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 10 38 383
Grants, Subsidies, Contributions and Donations 7.415 3,007 5,140
Payments:
Payments of Property, Plant and Equipment (28,809) (10,732) (24,848)
Payments for Intangible Assets (2,063) (761) (1,347)
Net Movement in Loans and Advances - 125 (625)
Cash Flows from Financing Activities
Proceeds from Borrowings - - -
Payments:
Repayment of Borrowings (2,264) (2,069) (15,290)
Cash and Cash Equivalents at the beginning of the reporting period 55,981 55,981 64,193
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