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2017-01-16 General Committee Agenda
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ATTACHMENT 3
Page 146 of 146
ATTACHMENT 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2017
As at 31 December 2016
Actual YTD Actual
2017 2016
$'000 $'000
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 42,538,581 79,409,878
Payments to Suppliers and Employees (36,405,985) (68,476,878)
6,132,596 10,933,000
Receipts:
Investment and Interest Revenue Received 2,393,428 4,908,000
Rental Income 750,405 1,227,000
Non Capital Grants and Contributions 2,620,220 5,205,000
Income Tax Equivalent Received 617,358 1,144,000
Income from Equity Investments 60,889 1,864,000
Payments:
Borrowing Costs
Interest Expense (135,400) (955,000)
Net Cash Inflow/(Outflow) from Operating Activities 12,439,496 24,326,000
Cash Flows from Investing Activities
Receipts:
Proceeds of Sale of Property, Plant and Equipment 150,065 452,000
Grants, Subsidies, Contributions and Donations 3,023,695 7,696,000
Payments:
Payments of Property, Plant and Equipment (5,066,803) (28,858,000)
Payments for Intangible Assets (435,979) (202,000)
Contributions Paid to Joint Ventures and Associates 0 1,864,000
Net Cash Inflow/(Outflow) from Investing Activities (2,329,022) (19,048,000)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings 0 1,360,000
Payments:
Repayment of Borrowings (2,477,819) (4,943,000)
Net Cash Inflow/(Outflow) from Financing Activities (2,477,819) (3,583,000)
Net Increase/(Decrease) in Cash and Cash Equivalents held 7,632,655 1,695,000
Cash and Cash Equivalents at the beginning of the financial year 52,586,475 50,891,000
Cash and Cash Equivalents at the end of the financial year 60,219,130 52,586,000
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