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... ,331,000 1,076,243,585 1,075,563,843 679,741 0% Intangible Assets 847,819 973,000 847,819 847, ...
Agenda - Ordinary Council 19 September YYYY
... Plant, machinery and equipment 2,355,937 2,248,258 (107,679) Fixtures, fittings and furniture 629,741 525,959 (103,782) ...
... financing activities Net increase/(decrease) in cash & (24,476) 8,679 (8 ,552) 1,837 (1 ,409) cash equivalents Cash and ...
... 871 2,708 Asset renewal expenditure 23,013 32,271 21,927 24,679 19,347 Asset upgrade expenditure 5,749 25,881 18,232 6, ...
2021 2022 Adopted Budget Document.XLSX [Downloads]
... 871 2,708 Asset renewal expenditure 23,013 32,271 21,927 24,679 19,347 Asset upgrade expenditure 5,749 25,881 18,232 6, ...
Item_12.1_2022-23_Quarter_2_Forecast_Review_.pdf [Downloads]
... 804 1,804 0 0.0% Total Current Assets 68,457 35,044 44,679 47,068 (2 ,389) (5.3%) Current Liabilities Payables 13, ...
Item_11.2_Quarter_3_Forecast_Review_.pdf [Downloads]
... 804 1,804 0 0.0% Total Current Assets 68,457 35,044 44,679 47,068 47,739 (671) (1.4%) Current Liabilities Payables 13 ...
... (47,711) (36,768) (69,828) (70,679) 851 (1.2%) Cash flows from financing activities Finance Cost (758) ( ...
... (47,711) (36,768) (69,828) (70,679) (72,811) 2,132 (3.0%) Cash flows from financing ...
11.6_Quarter_1_Forecast_Review_2022-2023_.pdf [Downloads]
... (225) (14.2%) Total Current Assets 68,457 35,044 44,679 (9 ,635) (27.5%) Current Liabilities Payables 13,986 9, ...