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3.4 STATEMENT OF CASH FLOWS
For the four years ending 30 June 2026 Note Forecast Budget Projections
Cash Flows From Operating Activities (Inclusive
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of GST where applicable)
Receipts from Ratepayers Grants Interest Received User Fees Contributions and Recoupments Payments to Employees Payments to Suppliers Net GST Refunded Trust Funds
Net cash provided by/(used in) Operating Activities Cash Flows From Investing Activities
(Net of GST)
Payment for Land & Buildings Payment for Infrastructure Assets Payment for Plant & Machinery Payment for Furniture & Equipment Payment for Other Structures Proceeds from Sale of Land Proceeds from Sale of Assets
Net cash provided by/(used in) Investing Activities Cash Flows From Financing Activities
2021-22 2022-23 2023-24 2024-25 2025-26 $’000 $’000 $’000 $’000 $’000
27,352 27,862 30,220 32,501 34,854 19,369 17,050 17,224 13,872 15,911 106 129 180 239 250 2,966 3,132 2,159 2,197 2,311 1,667 1,721 1,940 1,974 2,077 (18,354) (18,846) (20,199) (19,044) (21,447) (22,415) (19,891) (17,655) (16,731) (17,784) 1,694 1,219 1,059 1,004 1,067 80 75 72 70 68
4.4.1 12,465 12,451 15,001 16,083 17,306
(2,197) (300) (3,815) (1,415) (2,415) (12,546) (8,304) (7,755) (9,225) (8,250) (1,948) (1,087) (1,087) (1,297) (892) (699) (261) (400) (414) (400) (9,020) (8,846) (3,195) (3,300) (3,620) - - 3,703 3,703 3,703 3,485 4,214 438 504 634
4.4.2 (22,925) (14,584) (12,111) (11,444) (11,240)
Interest Paid Repayment of Borrowings Proceeds from Loan
(271) (227) (311) (324) (340) (1,463) (1,629) (1,312) (1,501) (1,311) - - 2,000 1,315 1,264
Net cash provided by/(used in) Financing Activities 4.4.3 (1,734) (1,856) 377 (510) (387)
Net Increase/(Decrease) in Cash and cash equivalents
Cash and cash equivalents at the beginning of the financial year 24,936 12,742 8,753 12,020 16,149
Cash and cash equivalents at the end of the financial year 12,742 8,753 12,010 16,149 21,827
* Notes are included in Section 4.4
