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2015-11-10 Planning & Organisation Committee Agenda
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Page 152 of 201
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result | original | BRi | pre Precast
2016 rll: PT) rv 2018 2019 2020 yA 5 2022 Ply) 2024 2025
Statement of Cash Flows $,000 Emit $,000 $,000 $,000 Emit $,000 $,000 $,000 Emel $,000 $,000
Cash flows from operating activities
|
Receipts from customers 72,826 72,991 75,213 77,213 79,500 81,611 83,977 86,202 88,749 91,098 93,712
Payments to suppliers and employees (66,913)} (70,591) (69,109) (70,853) (72,835) (74,673) (77,569) (79,602) (81,825) (83,890) (86,203)
Dividend received 3,014 3,014 3,014 3,089 3,167 3,246 3,327 3,410 3,495 3,583 3,672 3,764
Interest received 4,568 4,568 4,568 4,322 4,502 4,684 4,735 4,992 5,099 5,225 5,344 5,442
C: Rental income 1,170 1,172 1,172 1,201 1,231 1,262 1,294 1,325 1,359 1,393 1,428 1,463
Non-capital grants and contributions 5,374 5,385 5,494 5,558 5,627 5,696 5,763 5,833 5,903 5,974 6,042
Borrowing costs (2,303) (2,303) (2,303) (2,180) (2,002) (1,812) (1,615) (1,397) (1,169) (926) (670) (395)
Other cash flows from operating activities (11) (11) (11) (11) (11) (11) (11) (12) (12) (12) (12) (12)
Net cash inflow from operating activities 17,725 14,225 18,019 18,804 19,659 20,363 20,490 21,206 22,089 22,944 23,813
Cash flows from investing activities
|
Payments for property, plant and equipment (22,709)} (30,663) (19,573) (21,939) (22,264) 2249- (22,741) = (23,166) + = (23,941) = (25,491) = (26,216)
Payments for intangible assets (595) (701) (794) (374) - - (650) (350) (350) (300) (350)
Proceeds from sale of property, plant and equipmg - - pe - - - - - - - - -
Grants, subsidies, contributions and donations 3,678 4,647 3,130 4,580 4,035 6,500 6,500 6,500 6,500 6,500 6,500
Other cash flows from investing activities (702) (702) (702) 10 10 10 10 10 11 11 11 12
Net cash inflow from investing activities (20,328)} (27,418) (17,227) (17,723) (18,219) (15,984) = (16,881) (17,005) (17,780) (19,280) (20,054)
Cash flows from financing activities
Proceeds from borrowings 1,360 1,360 1,360 - - - - - - - - -
Repayment of borrowings (2,638) (2,638) (2,638) (2,855) (3,033) (3,222) (3,420) (3,638) (3,866) (4,108) (4,364) (4,640)
Net cash inflow from financing activities (1,278) (1,278) (1,278) (2,855) (3,033) (3,222) (3,420) (3,638) (3,866) (4,108) (4,364) (4,640)
Total cash flows
a es
Net increase in cash and cash equivalent held (3,882)| (14,472) (2,062) (1,951) (1,782) 959 (29) 335 201 (700) (881)
Opening cash and cash equivalents 38,160 50,891 50,891 36,759 34,697 32,746 30,964 31,923 31,894 32,229 32,430 31,730
Closing cash and cash equivalents 34,278 36,420 34,697 32,746 30,964 31,923 31,894 32,229 32,430 31,730 30,849
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