FINANCIAL PERFORMANCE REPORT – FEBRUARY 2025 · Attachment 3 Statement of Cashflows - Feb 2025

Attachment 3 - Statement of Cashflows


Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2024
As at 28 February 2025
                                                                          Current     Actual       Actual
                                                                          Budget         YTD     Full Year
                                                                             2025       2025          2024
                                                                           ($'000)    ($'000)      ($'000)

Cash flows from operating activities

     Cash Flows from Operating Activities

     Receipts from Customers                                               127,953    117,879     117,793
     Payments to Suppliers and Employees                                  (133,804)   (92,537)   (112,271)
                                                                            (5,851)    25,341       5,521
     Receipts:
     Investment and Interest Revenue Received                                5,561      5,569       8,909
     Rental Income                                                           2,319      1,722       1,652
     Non Capital Grants and Contributions                                    7,510      4,695       3,939
     Income Tax Equivalent Received                                          2,000        919       2,000
     Income from Equity Investments                                          2,100      1,022       2,100
     Payments:
     Interest Expense                                                         (718)       (87)       (159)

     Net Cash Inflow/(Outflow) from Operating Activities                   12,921      39,182      23,963

Cash Flows from Investing Activities

     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                          -           -         140
     Grants, Subsidies, Contributions and Donations                        98,564      47,442      35,447
     Payments:
     Payments of Property, Plant and Equipment                            (124,767)   (55,229)    (70,223)
     Payments for Intangible Assets                                              -          -         328
     Net Movement in Loans and Advances                                          -          -         125

     Net Cash Inflow/(Outflow) from Investing Activities                   (26,203)    (7,787)    (34,183)

Cash Flows from Financing Activities

     Receipts:
     Proceeds from Borrowings                                                    -          -       1,549
     Payments:
     Repayment of Borrowings                                                (1,191)    (1,882)     (1,709)

     Net Cash Inflow/(Outflow) from Financing Activities                    (1,191)    (1,882)       (160)

     Net Increase/(Decrease) in Cash and Cash Equivalents held             (14,474)    29,512     (10,380)

     Cash and Cash Equivalents at the beginning of the reporting period   106,126     106,127     116,507

     Cash and Cash Equivalents at the end of the reporting period          91,652     135,640     106,127