FINANCIAL PERFORMANCE REPORT – JUL 2024 · Attachment 3 Statement of Cashflows - Jul 2024

Attachment 3 - Statement of Cash Flows

Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2025
As at 31 July 2024
                                                                          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                                               121,393     14,071     117,793
     Payments to Suppliers and Employees                                  (115,933)   (24,338)   (113,396)
                                                                             5,460    (10,267)      4,397
     Receipts:
     Investment and Interest Revenue Received                                5,000        588       8,909
     Rental Income                                                           2,264        110       1,652
     Non Capital Grants and Contributions                                    5,443      1,610       3,939
     Income Tax Equivalent Received                                          2,000          -       2,000
     Income from Equity Investments                                          2,100          -       2,100
     Payments:
     Interest Expense                                                         (748)       (18)       (159)

     Net Cash Inflow/(Outflow) from Operating Activities                   21,519      (7,978)     22,838

Cash Flows from Investing Activities

     Receipts:
     Proceeds of Sale of Property, Plant and Equipment                          -           -         140
     Grants, Subsidies, Contributions and Donations                        15,725       1,953      35,447
     Payments:
     Payments of Property, Plant and Equipment                             (45,246)    (3,065)    (70,223)
     Payments for Intangible Assets                                              -          -         328
     Net Movement in Loans and Advances                                          -          -         125

     Net Cash Inflow/(Outflow) from Investing Activities                   (29,521)    (1,112)    (34,183)

Cash Flows from Financing Activities

     Receipts:
     Proceeds from Borrowings                                                5,000          -       1,549
     Payments:
     Repayment of Borrowings                                                (1,162)         -      (1,709)

     Net Cash Inflow/(Outflow) from Financing Activities                     3,838          -        (160)

     Net Increase/(Decrease) in Cash and Cash Equivalents held              (4,163)    (9,090)    (11,504)

     Cash and Cash Equivalents at the beginning of the reporting period    88,900     105,002     116,507

     Cash and Cash Equivalents at the end of the reporting period          84,737      95,912     105,002