2016-17 Annual Report 2016-17 Annual Report | Page 43

Toowoomba Regional Council Statement of Cash Flows for the year ended 30 June 2017 Notes 2017 $'000 2016 $'000 Cash Flows from Operating Activities Receipts from Customers Payments to Suppliers and Employees 302,622 (223,560) 79,062 287,602 (209,981) 77,621 4,803 23,999 4,787 18,667 (10,082) 3,080 (9,586) - Receipts: Investment and Interest Revenue Received Non Capital Grants and Contributions 3c 4a Payments: Borrowing Costs Other 8 Net Cash - Operating Activities 23 100,862 91,489 9 3,747 8,441 15,161 32,526 3,705 91,816 - - (136,776) (3,253) (201,779) - (80,154) (106,258) Cash Flows from Investing Activities Receipts: Sale of Property, Plant and Equipment Commonwealth Government Grants State Government Subsidies & Grants Capital Contributions 4b 4b 4b Payments: Purchase of Property, Plant and Equipment Payments for Intangible Assets 12 14 Net Cash - Investing Activities Cash Flows from Financing Activities Receipts: Proceeds from Borrowings and Advances - 16 30,381 Payments: Repayment of Borrowings and Advances 16 Net Cash Flow - Financing Activities Net Increase/(Decrease) for the year plus: Cash and Cash Equivalents - beginning Cash and Cash Equivalents - closing 10 (11,623) (11,076) (11,623) 19,305 9,085 4,536 155,242 150,706 164,327 155,242 The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies. The above statement should be read in conjunction with the accompanying Notes and Significant Accounting Policies. page 5 Annual Report 2016 - 2017 I TOOWOOMBA REGIONAL COUNCIL 43