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.
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