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... pa $44m pa 25% Scenario + 1,440 places + 4,750 places $16m pa $52m pa 30% Scenario + 1,750 places + 5,710 places ...
11.2_February_2024_Monthly_Financial_Report_.pdf [Downloads]
... 40m $22m $30m A1 $15m $20m $27m $37m $10m A2 $16m $0m YTD Actual 30 June Estimate Not rated (Q3 Forecast) Cash & Equivalents Financial ...
11.5_-_August_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... A1+ $25m $21m $20m $10m A1 $15m $10m $31m $16m $14m A2 $5m $0m YTD Actual 30 June Estimate Not rated (Adopted Budget ...
11.1_October_2023_Monthly_Finance_Report_.pdf [Downloads]
... $40m $29m $30m A1 $20m $9m $41m $10m $21m $16m A2 $0m YTD Actual 30 June Estimate Not Rated (Q1 Forecast) Cash & Equivalents ...
11.6_November_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... $40m $27m $30m A1 $20m $9m $39m $10m $22m $16m A2 $0m YTD Actual 30 June Estimate Not Rated (Q1 Forecast) Cash & Equivalents ...
11.4_2023-2024_Quarter_2_Forecast_Review_.pdf [Downloads]
... $30m $25m $15m A1 $20m $15m $42m $10m $20m $16m $5m A2 $0m YTD Actual 30 June Estimate Not rated (Q2 Forecast) Cash ...
... $30m $25m $20m $9m A1 $15m $25m $31m $10m $16m A2 $5m $0m YTD Actual 30 June Estimate Not rated (Q1 Forecast) Cash ...
M19 31300 2019 2020 Adopted Budget Document.XLSX [Downloads]
... or repayment of debt. The increase in cash inflows from operating activities is due mainly to $16m of capital grant funding expected for the new Shepparton Art Museum in 2019/2020. This ...
2019 2020 Adopted Budget Document.XLSX [Downloads]
... or repayment of debt. The increase in cash inflows from operating activities is due mainly to $16m of capital grant funding expected for the new Shepparton Art Museum in 2019/2020. This ...