Toowoomba Regional Council
Statement of Cash Flows
for the year ended 30 June 2016
Notes
2016
$'000
2015
$'000
Cash Flows from Operating Activities
Receipts from Customers
Payments to Suppliers and Employees
287,602
(209,981)
77,621
290,897
(224,378)
66,519
4,787
18,667
6,066
19,983
(9,586)
(8,752)
Receipts:
Investment and Interest Revenue Received
Non Capital Grants and Contributions
Payments:
Borrowing Costs
Net Cash - Operating Activities
22
91,489
83,816
5, 9
3,705
91,816
-
3,037
4,857
76,039
25,216
(201,779)
-
(189,296)
(6,895)
(106,258)
(87,042)
Cash Flows from Investing Activities
Receipts:
Sale of Property, Plant and Equipment
Commonwealth Government Grants
State Government Subsidies & Grants
Capital Contributions
Payments:
Purchase of Property, Plant and Equipment
Payments for Intangible Assets
Net Cash - Investing Activities
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings and Advances
16
30,381
19,264
16
(11,076)
(9,994)
19,305
9,270
4,536
6,044
150,706
144,662
155,242
150,706
Payments:
Repayment of Borrowings and Advances
Net Cash Flow - Financing Activities
Net Increase/(Decrease) for the year
plus:
Cash and Cash Equivalents - beginning
Cash and Cash Equivalents - closing
10
The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies.
page 5
The above statement should be read in conjunction with the
accompanying Notes and Significant Accounting Policies
TOOWOOMBA REGIONAL COUNCIL Annual Report 2015 - 2016
Financial report CHAPTER 6
141