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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Page 35 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | original | BRI | BR2 | BRS Precast
rl 4 2017 rl 4 PAW 2018 2019 2020 2021 2022 2023 yLiyL| 2025 yAy1-)
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
J
Receipts from customers 74,742 74,742 74,901 77,628 79,927 82,049 84,427 86,805 89,528 92,063 95,121 97,993
Payments to suppliers and employees (69,235) (69,358)| (73,017) (71,788) (73,682) (75,640) (77,720) (79,986) (82,311) (84,597) (87,109) (89,754)
Dividend received 3,142 3,142 3,142 3,142 3,220 3,301 3,383 3,468 3,554 3,643 3,734 3,828 3,923
Interest received 4,153 4,153 4,315 4,620 4,875 5,093 5,216 5,501 5,640 5,770 5,896 5,994
Rental income 1,235 1,235 1,235 1,290 1,322 1,355 1,389 1,424 1,459 1,496 1,533 1,571
Non-capital grants and contributions 5,530 5,530 5,580 5,657 5,671 5,686 5,698 5,714 5,728 5,745 5,758 5,776
Borrowing costs (2,176) (2,176) (2,213) (2,213) (2,128) (1,950) (1,752) (1,533) (1,304) (1,061) (804) (527) (235)
Other cash flows from operating activities (11) (11) (11) (11) (11) (11) (11) (12) (12) (12) (12) (12) (12)
Net cash inflow from operating activities 17,379 17,256 13,932 18,488 19,453 20,163 20,932 21,695 22,615 23,395 24,487 25,257
Cash flows from investing activities P|
——_]
Payments for property, plant and equipment (21,356) (24,937)| (23,904) (21,175) (22,264) (22,495) (22,791) (23,166) (23,941) (25,141) (26,566) (26,466)
Payments for intangible assets (1,231) (1,538) (1,545) (374) - - (650) (350) (350) (300) (350) (350)
Proceeds from sale of property, plant and equipm¢ - - - pe - - - - - - - - -
Grants, subsidies, contributions and donations 6,567 6,799 6,810 5,440 4,338 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Other cash flows from investing activities 10 10 10 10 10 10 10 4 11 4 12 12
Net cash inflow from investing activities (16,010) (19,665)| (18,629) (16,099) (17,916) (15,985) (16,931) (17,005) (17,780) (18,930) (20,404) (20,304)
Cash flows from financing activities P|
Proceeds from borrowings 2,697 2,697 2,697 2,697 340 - - - - - - - -
Repayment of borrowings (2,807) (2,807) (2,770) (2,770) (3,040) (3,241) (3,439) (3,658) (3,887) (4,130) (4,387) (4,664) (4,928)
Net cash inflow from financing activities (110) (110) (73) (73) (2,700) (3,241) (3,439) (3,658) (3,887) (4,130) (4,387) (4,664) (4,928)
Total cash flows
Se SS A
Net increase in cash and cash equivalent held 1,260 (2,520) (4,770) (311) (1,705) 740 343 803 705 78 (581) 25
Opening cash and cash equivalents 34,793 52,683 52,586 52,586 48,418 48,107 46,403 47,143 47,486 48,289 48,994 49,073 48,492
Closing cash and cash equivalents 36,053 50,163 47,816 48,107 46,403 47,143 47,486 48,289 48,994 49,073 48,492 48,517
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