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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 3
Page 46 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 3
Noosa Council
Statement of Cash Flows
For the Year Ended 30 June 2017
Actuals as at 31 March 2017
Actual YTD Actual
2017 2016
$'000 $'000
Cash flows from operating activities
Cash Flows from Operating Activities
Receipts from Customers 76,909 79,410
Payments to Suppliers and Employees (51,058) (68,477)
25,852 10,933
Receipts: - -
Investment and Interest Revenue Received 3,603 4,908
Rental Income 1,080 1,227
Non Capital Grants and Contributions 3,937 5,205
Income Tax Equivalent Received 832 1,144
Income from Equity Investments 642 1,864
Payments: - -
Borrowing Costs - -
Interest Expense (202) (955)
Net Cash from Boundary Adjustments - -
Net Cash Inflow/(Outflow) from Operating Activities 35,745 24,326
Cash Flows from Investing Activities - -
Receipts: - -
Proceeds of Sale of Property, Plant and Equipment 114 452
Inter-entity Balance with Sunshine Coast Regional Council (SCRC) - -
Grants, Subsidies, Contributions and Donations 7,650 7,696
Payments: - -
Payments of Property, Plant and Equipment (11,556) (28,858)
Payments for Intangible Assets (735) (202)
Contributions Paid to Joint Ventures and Associates 642 1,864
Net Cash Inflow/(Outflow) from Investing Activities (3,886) (19,048)
Cash Flows from Financing Activities - -
Receipts: - -
Proceeds from Borrowings - 1,360
Payments: - -
Repayment of Borrowings (4,967) (4,943)
Net Cash Inflow/(Outflow) from Financing Activities (4,967) (3,583)
Net Increase/(Decrease) in Cash and Cash Equivalents held 26,891 1,695
Cash and Cash Equivalents at the beginning of the financial year 52,586 50,891
Cash and Cash Equivalents at the end of the financial year 79,478 52,586
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