2017-06-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   12 JUNE 2017

                                    Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                                         12 JUNE 2017

                                                                                                           Attachment 3
  Noosa Council
  Statement of Cash Flows
  For the Year Ended 31 May 2017

                                                                                                Actual                  Actual
                                                                                                  2017                    2016
                                                                                                  $'000                  $'000
 Cash flows from operating activities

       Cash Flows from Operating Activities

       Receipts from Customers                                                              81,542,985             79,746,460
       Payments to Suppliers and Employees                                                  (64,701,023)           (61,299,477)
                                                                                            16,841,961             18,446,983
       Receipts:
       Investment and Interest Revenue Received                                              4,003,762              4,083,846
       Rental Income                                                                         1,291,960              1,146,256
       Non Capital Grants and Contributions                                                  5,152,833              5,129,959
       Income Tax Equivalent Received                                                        1,055,623                985,937
       Income from Equity Investments                                                          642,410                847 366
       Payments:
       Borrowing Costs
       Interest Expense                                                                       (242,795)              (305,837)

       Net Cash Inflow/(Outflow) from Operating Activities                                  28,745,755             30,334,509

       Cash Flows from Investing Activities
       Receipts:
       Proceeds of Sale of Property, Plant and Equipment                                       249,167
       Grants, Subsidies, Contributions and Donations                                       10,230,479              7,020,688
       Payments:
       Payments of Property, Plant and Equipment                                            (16,485,907)           (25,447,415)
       Payments for Intangible Assets                                                        (1,010,849)             (152,016)

       Net Cash Inflow/(Outflow) from Investing Activities                                   (7,017,110)           (18,578,943)

       Cash Flows from Financing Activities
       Receipts:
       Proceeds from Borrowings
       Payments:
       Repayment of Borrowings                                                               (4,967,163)            (4,941,800)

       Net Cash Inflow/(Outflow) from Financing Activities                                   (4,967,163)            (4,941,800)

       Net Increase/(Decrease) in Cash and Cash Equivalents held                            16,761,482              6,813,767

       Cash and Cash Equivalents at the beginning of the financial year                     52,586,475             50,891,174

       Cash and Cash Equivalents at the end of the financial year                           69,347,957             57,704,940

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