Annual Report 2014–15



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Statement of Cash Flows

For the Year Ended 30 June 2015

The Statement of Cash Flows should be read in conjunction with the accompanying notes.



Item

Consolidated

2015


$'000

Consolidated

2014


$'000

Note

Council

2015


$'000

Council

2014


$'000

Cash Flows from Operating Activities

N/A

N/A

N/A

N/A

N/A

Rates and charges

232,979

213,852

N/A

233,245

214,058

Statutory fees and fine

50,276


50,283

N/A

50,276

46,366

User fees

71,613

72,149

N/A

62,235

62,477

Grants - Operating

12,615

9,102

N/A

12,615

9,102

Grants - Capital

19,516

16,354

N/A

19,516

16,193

Contributions - Monetary

15,795

9,506

N/A

15,497

9,506


Interest received

3,851

4,339

N/A

3,419

4,585

Dividends received

0

0

N/A

2,744

3,662

Trust funds and deposits taken

1,189

1,935

N/A

1,189

1,935

Other receipts

234,108

235,940

N/A

24,235

28,309

Net GST refund/payment

2,260

4,598


N/A

14,797

16,188

Employee cost

(224,473)

(224,245)

N/A

(131,345)

(128,422)

Materials and services

(283,495)

(262,388)

N/A

(196,626)

(169,494)

Other payments

(23,357)

(20,570)

N/A

(16,822)

(14,583)

Net cash provided by/(used in) operating activities

112,877

110,855


30

94,975

99,882

Cash Flows from Investing Activities

N/A

N/A

N/A

N/A

N/A

Payments for property, infrastructure, plant and equipment

(96,333)

(111,905)

22

(87,722)

(105,238)

Proceeds from Sale of property, infrastructure, plant and equipment

2,579

2,866

N/A

1,927

1,819

Payments for investments

425

(25,594)

N/A


0

(18,000)

Proceeds from Sale of Investments

16,400

0

N/A

16,000

0

Net cash provided by/(used in) investing activities

(76,929)

(134,633)

N/A

(69,795)

(121,419)

Cash Flows from Financing Activities

N/A

N/A

N/A

N/A

N/A

Proceeds from borrowing

0

1,500

N/A

0

0

Repayment of borrowing

(6,000)

0


N/A

0

0

Net cash provided by/(used in) financing activities

(6,000)

1,500

N/A

0

0

Net increase(decrease) in cash and cash equivalents

29,948

(22,277)

N/A

25,180

(21,537)

Cash and cash equivalents at beginning of the financial year

89,024

111,301

N/A

81,339

102,876

Cash and cash equivalents at the end of the financial year

118,972

89,024


31

106,519

81,339

Financing arrangements

N/A

N/A

32

N/A

N/A

Restrictions on cash assets

N/A

N/A

16

N/A

N/A


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