Original source · versioned page text
Meeting papers
Original PDF page 422, section 1. The text section number identifies this passage in the reader.
Noosa Shire Council
2023/24 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Current Original
Annual Result BR 1 Forecast
Budget Budget
2023 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 105,357 $ 114,889 $ 114,889 $ 118,772 $ 122,299 $ 125,633 $ 129,076 $ 132,505 $ 136,136 $ 139,737 $ 143,465 $ 147,173
Payments to suppliers and employees ($ 109,818) ($ 109,469) ($ 110,529) ($ 111,368) ($ 113,575) ($ 115,806) ($ 118,733) ($ 121,869) ($ 125,140) ($ 128,430) ($ 131,671) ($ 134,939)
Dividend received $ 3,350 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest received $ 5,800 $ 4,670 $ 4,670 $ 3,734 $ 3,599 $ 3,567 $ 3,526 $ 3,493 $ 3,484 $ 3,521 $ 3,530 $ 3,547
Rental income $ 1,616 $ 1,723 $ 1,723 $ 1,797 $ 1,852 $ 1,891 $ 1,929 $ 1,967 $ 2,007 $ 2,047 $ 2,088 $ 2,129
Non-capital grants and contributions $ 5,707 $ 6,189 $ 6,189 $ 5,588 $ 5,628 $ 5,733 $ 5,842 $ 5,948 $ 6,061 $ 6,174 $ 6,291 $ 6,406
Borrowing costs ($ 699) ($ 912) ($ 661) ($ 1,029) ($ 1,276) ($ 1,221) ($ 1,167) ($ 1,105) ($ 1,044) ($ 980) ($ 916) ($ 845)
Other cash flows from operating activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 11,313 $ 21,191 $ 20,381 $ 21,593 $ 22,627 $ 23,898 $ 24,572 $ 25,039 $ 25,604 $ 26,169 $ 26,887 $ 27,571
Cash flows from investing activities
Payments for property, plant and equipment ($ 55,410) ($ 38,208) ($ 40,253) ($ 64,216) ($ 69,559) ($ 36,148) ($ 30,328) ($ 28,700) ($ 25,745) ($ 29,589) ($ 28,115) ($ 27,697)
Payments for intangible assets ($ 229) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Grants, subsidies, contributions and donations $ 28,533 $ 10,094 $ 10,094 $ 25,466 $ 44,791 $ 9,626 $ 3,880 $ 3,548 $ 3,898 $ 4,850 $ 3,304 $ 3,324
Other cash flows from investing activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 27,106) ($ 28,115) ($ 30,159) ($ 38,750) ($ 24,768) ($ 26,523) ($ 26,448) ($ 25,152) ($ 21,847) ($ 24,739) ($ 24,811) ($ 24,373)
Cash flows from financing activities
Proceeds from borrowings $ 5,759 $ 3,146 $ 8,905 $ 6,500 $ - $ 1 $ 1 $ - $ - $ - $ - $ -
Repayment of borrowings ($ 868) ($ 798) ($ 1,048) ($ 1,364) ($ 1,615) ($ 1,668) ($ 1,722) ($ 1,785) ($ 1,846) ($ 1,910) ($ 1,973) ($ 2,044)
Net cash flow from financing activities $ 4,891 $ 2,348 $ 7,857 $ 5,136 ($ 1,615) ($ 1,667) ($ 1,721) ($ 1,785) ($ 1,846) ($ 1,910) ($ 1,973) ($ 2,044)
Total cash flows
Net change in cash and cash equivalent held ($ 10,902) ($ 4,576) ($ 1,922) ($ 12,021) ($ 3,756) ($ 4,292) ($ 3,597) ($ 1,897) $ 1,911 ($ 479) $ 103 $ 1,154
Opening cash and cash equivalents $ 98,501 $ 87,599 $ 87,599 $ 85,677 $ 73,655 $ 69,900 $ 65,608 $ 62,011 $ 60,114 $ 62,024 $ 61,545 $ 61,648
Closing cash and cash equivalents $ 87,599 $ 83,023 $ 85,677 $ 73,655 $ 69,900 $ 65,608 $ 62,011 $ 60,114 $ 62,024 $ 61,545 $ 61,648 $ 62,802
Page 422 of 476
Noosa Shire Council
2023/24 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Current Original Peet
Budget Budget
2023 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities ee
Receipts from customers $ 105,357 $ 114,889 $ 114,889 $ 118,772 $ 122,299 $ 125,633 $ 129,076 $ 132,505 $ 136,136 $ 139,737 $ 143,465 $ 147,173
Payments to suppliers and employees ($ 109,818) ($ 109,469) ($ 110,529) ($ 111,368) ($ 113,575) ($ 115,806) ($ 118,733) ($ 121,869) ($ 125,140) ($ 128,430) ($ 131,671) ($ 134,939)
Dividend received 3,350 4,100 4,100 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest received 5,800 4,670 4,670 3,734 $ 3,599 $ 3,567 $ 3,526 $ 3,493 $ 3,484 $ 3,521 $ 3,530 $ 3,547
Rental income 1,616 1,723 1,723 1,797 $ 1,852 $ 1,891 $ 1,929 $ 1,967 $ 2,007 $ 2,047 $ 2,088 $ 2,129
Non-capital grants and contributions 5,707 6,189 6,189 5,588 $ 5,628 $ 5,733 $ 5,842 $ 5,948 $ 6,061 $ 6,174 $ 6,291 $ 6,406
Borrowing costs ‘ oo) ‘ si) ‘ oot) ($ 1,029) ($ 1,276) ($ 1,221) ($ 1,167) ($ 1,105) ($ 1,044) ($ 980) ($ 916) ($ 845)
Other cash flows from operating activities Poel me a - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities 21,593 $ 22,627 $ 23,898 $ 24,572 $ 25,039 $ 25,604 $ 26,169 $ 26,887 $ 27,571
Cash flows from investing activities
Payments for property, plant and equipment ($ 55,410) |($ 38,208) |($ 40,253) | ($ 64,216) ($ 69,559) ($ 36,148) ($ 30,328) ($ 28,700) ($ 25,745) ($ 29,589) ($ 28,115) ($ 27,697)
Payments for intangible assets ($ 229) | $ - $ - $ - - - - - - -
Grants, subsidies, contributions and donations : 28,533 : 10,094 : 10,094 : 25,466 $ 44,791 $ 9,626 3,880 3,948 $ 3,898 4,850 $ 3,304 $ 3,324
Other cash flows from investing activities - $ - $ - - - - - - -
Net cash flow from investing activities 38,750) ($ 24,768) ($ 26,523) ($ 26,448) ($ 25,152) ($ 21,847) ($ 24,739) ($ 24,811) ($ 24,373)
Cash flows from financing activities
Proceeds from borrowings 5,759 | $ 3,146 | $ 8,905 | $ 6,500 - $ 1 $ 1 - $ - - - $ -
Repayment of borrowings 868) . 798) |($ 1,048) | ($ 1,364) ($ 1,615) ($ 1,668) ($ 1,722) ($ 1,785) ($ 1,846) ($ 1,910) ($ 1,973) ($ 2,044)
Net cash flow from financing activities | 5,136 ($ 1,615) ($ 1,667) ($ 1,721) ($ 1,785) ($ 1,846) ($ 1,910) ($ 1,973) ($ 2,044)
Total cash flows
Net change in cash and cash equivalent held (s_1,922) [8 12,021) ($ 3,756) ($ 4,292) ($ 3,597) ($ 1,897) 1,911 ($ 479) 103 $ 1,154
Opening cash and cash equivalents $ 98,501 $ 87,599 | $ 87,599 | $ 85,677 73,655 69,900 65,608 62,011 60,114 62,024 61,545 $ 61,648
Closing cash and cash equivalents $ 73,655 69,900 65,608 62,011 60,114 62,024 61,545 61,648 $ 62,802
Page 422 of 476See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original (b1337d84ed.pdf)
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.