City of Melbourne Annual Report 2015-16



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Statement of Cash Flows

For the Year Ended 30 June 2016

Item

Consolidated

2016


$'000

Consolidated

2015


$'000

Note 

Council

2016


$'000

Council

2015


$'000

Cash Flows from Operating Activities

N/A 

N/A 

N/A 

N/A 

N/A 

Rates and charges

242,296

232,979

N/A 

242,552

233,245

Statutory fees and fine

50,328

50,276

N/A 

50,328


50,276

User fees

84,366

71,613

N/A 

80,768

62,235

Grants - operating

10,247

12,615

N/A 

10,247

12,615

Grants - capital

11,533

19,516

N/A 

11,533

19,516

Contributions - monetary

14,367

15,795

N/A 

14,118

15,497

Interest received


2,755

3,851

N/A 

2,312

3,419

Dividends received

0

0

N/A 

3,667

2,744

Trust funds and deposits taken

5,802

1,188

N/A 

5,802

1,188

Other receipts

228,128

234,108

N/A 

24,229

24,235

Net GST refund/payment

8,781

2,261

N/A 

20,366

14,798


Employee cost

(234,449)

(224,636)

N/A 

(141,365)

(131,345)

Materials and services

(299,179)

(283,332)

N/A 

(210,292)

(196,626)

Other payments

(25,517)

(23,357)

N/A 

(19,228)

(16,822)

Net cash provided by operating activities

99,458

112,877

30

95,037

94,975


Cash Flows from Investing Activities

N/A 

N/A 

N/A 

N/A 

N/A 

Payments for property, infrastructure, plant and equipment

(164,093)

(96,333)

N/A 

(146,899)

(87,722)

Receipts from investments

0

425

N/A 

0

0

Proceeds from sale of property, infrastructure, plant and equipment

11,253

2,579

N/A 

1,453

1,927

Proceeds from sale of Investments

1,250

7,900


N/A 

2,000

11,000

Net cash used in investing activities

(151,590)

(85,429)

N/A 

(143,446)

(74,795)

Cash Flows from Financing Activities

N/A 

N/A 

N/A 

N/A 

N/A 

Proceeds from borrowing

30,000

0

N/A 

30,000

0

Repayment of borrowing

0

(6,000)

N/A 

0

0

Net cash provided by/(used in) financing activities

30,000


(6,000)

N/A 

30,000

0

Net increase(decrease) in cash and cash equivalents

(22,132)

21,448

N/A 

(18,409)

20,180

Cash and cash equivalents at beginning of the financial year

110,472

89,024

N/A 

101,519

81,339

Cash and cash equivalents at the end of the financial year

88,340

110,472

31

83,110

101,519

Financing arrangements


N/A 

N/A 

32

N/A 

N/A 

Restrictions on cash assets

N/A 

N/A 

16

N/A 

N/A 

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


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