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2018-01-15 General Committee Agenda
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ATTACHMENT 3
Page 135 of 135
ATTACHMENT 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2018
As at 31 December 2017 Actual Actual
YTD Full Year
2018 2017
($'000) ($'000)
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 42,063 81,498
Payments to Suppliers and Employees (38,722) (67,789)
3,341 13,709
Receipts:
Investment and Interest Revenue Received 2,328 4,831
Rental Income 758 1,337
Non Capital Grants and Contributions 3,121 6,287
Income Tax Equivalent Received 603 1,456
Income from Equity Investments 925 1,568
Payments:
Borrowing Costs - -
Interest Expense (133) (122)
Net Cash Inflow/(Outflow) from Operating Activities 10,942 29,066
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment - 259
Grants, Subsidies, Contributions and Donations 1,080 6,314
Payments:
Payments of Property, Plant and Equipment (11,103) (19,317)
Payments for Intangible Assets (1,081) (1,176)
Net Cash Inflow/(Outflow) from Investing Activities (11,105) (13,920)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings - 2,697
Payments:
Repayment of Borrowings (2,569) (4,966)
Net Cash Inflow/(Outflow) from Financing Activities (2,569) (2,269)
Net Increase/(Decrease) in Cash and Cash Equivalents held (2,731) 12,877
Cash and Cash Equivalents at the beginning of the reporting period 68,835 55,958
Cash and Cash Equivalents at the end of the reporting period 66,103 68,835
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