2017-12-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 DECEMBER 2017



                                       Attachment 3




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GENERAL COMMITTEE MEETING AGENDA                                                                    18 DECEMBER 2017

                                                                                                             Attachment 3

            Noosa Council
            Statement of Cash Flows
            For the Year Ended 30 June 2018
           As at 30 November 2017                                                         Actual              Actual
                                                                                             YTD           Full Year
                                                                                             2018              2017
                                                                                           ($'000)           ($'000)

           Cash flows from operating activities

                 Cash Flows from Operating Activities

                 Receipts from Customers                                                   43,992            81,498
                 Payments to Suppliers and Employees                                       (28,894)          (67,789)
                                                                                           15,098             13,709
                 Receipts:
                 Investment and Interest Revenue Received                                   1,499             4,831
                 Rental Income                                                                651              1,337
                 Non Capital Grants and Contributions                                       2,567              6,287
                 Income Tax Equivalent Received                                               504              1,456
                 Income from Equity Investments                                               925              1,568
                 Payments:
                 Borrowing Costs                                                                 -                 -
                 Interest Expense                                                            (113)              (122)

                 Net Cash Inflow/(Outflow) from Operating Activities                       21,131            29,066

           Cash Flows from Investing Activities

                 Receipts:
                 Proceeds of Sale of Property, Plant and Equipment                               -              259
                 Grants, Subsidies, Contributions and Donations                               815              6,314
                 Payments:
                 Payments of Property, Plant and Equipment                                 (17,187)          (19,317)
                 Payments for Intangible Assets                                              (991)            (1,176)

                 Net Cash Inflow/(Outflow) from Investing Activities                       (17,363)          (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                  1,199             12,877

                 Cash and Cash Equivalents at the beginning of the financial year          68,835            55,958

                 Cash and Cash Equivalents at the end of the financial year                70,034            68,835

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