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2018-09-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 SEPTEMBER 2018
Attachment 3
Page 48 of 48
GENERAL COMMITTEE MEETING AGENDA 17 SEPTEMBER 2018
Attachment 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2019
As at 31 August 2018
Current Budget Actual Actual (Interim)
2019 2019 2018
($000) ($000) ($'000)
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 81,362 36,837 84,501
Payments to Suppliers and Employees (74,275) (17,711) (77,571)
7,087 19,127 6,930
Receipts:
Investment and Interest Revenue Received 4,250 1,014 4,741
Rental Income 1,541 275 1,358
Non Capital Grants and Contributions 5,211 1,076 6,033
Income Tax Equivalent Received 1,200 233 1,200
Income from Equity Investments 1,850 - 1,860
Payments:
Borrowing Costs - - -
Interest Expense (11) (50) (142)
Net Cash Inflow/(Outflow) from Operating Activities 21,128 21,675 21,980
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 10 - 154
Grants, Subsidies, Contributions and Donations 5,419 210 7,351
Payments:
Payments of Property, Plant and Equipment (28,916) (3,843) (24,881)
Payments for Intangible Assets (2,325) (148) (1,839)
Net Cash Inflow/(Outflow) from Investing Activities (25,812) (3,781) (19,215)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 4,875 - 1,165
Payments:
Repayment of Borrowings (5,300) - (5,164)
Net Cash Inflow/(Outflow) from Financing Activities (425) - (3,999)
Net Increase/(Decrease) in Cash and Cash Equivalents held (5,109) 17,894 (1,234)
Cash and Cash Equivalents at the beginning of the reporting period 51,236 64,229 65,463
Cash and Cash Equivalents at the end of the reporting period 46,127 82,123 64,229
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